Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,939 | $10,863 | — | — |
| Q3 2025 | 405,736 | $18,802 | — | — |
| Q2 2025 | 204,617 | $9,361 | — | — |
| Q1 2025 | 189,346 | $8,644 | — | — |
| Q4 2024 | 38,738 | $1,738 | — | — |
| Q3 2024 | 51,185 | $2,392 | — | — |
| Q2 2024 | 65,921 | $2,962 | — | — |
| Q1 2024 | 67,805 | $3,072 | — | — |
| Q4 2023 | 71,788 | $3,305 | — | — |
| Q3 2023 | 80,210 | $3,494 | — | — |
| Q2 2023 | 70,797 | $3,216 | — | — |
| Q1 2023 | 5,469 | $252 | — | — |