Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,828 | $8,279 | — | — |
| Q3 2025 | 177,944 | $8,228 | — | — |
| Q2 2025 | 171,573 | $7,849 | — | — |
| Q1 2025 | 171,499 | $7,829 | — | — |
| Q4 2024 | 174,968 | $7,851 | — | — |
| Q3 2024 | 189,538 | $8,859 | — | — |
| Q2 2024 | 186,347 | $8,373 | — | — |
| Q1 2024 | 182,059 | $8,249 | — | — |
| Q4 2023 | 154,058 | $7,093 | — | — |
| Q3 2023 | 158,669 | $6,912 | — | — |
| Q2 2023 | 7,395 | $336 | — | — |
| Q1 2023 | 8,859 | $408 | — | — |