Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,911 | $18,918 | — | — |
| Q3 2025 | 343,339 | $15,876 | — | — |
| Q2 2025 | 240,364 | $11,144 | — | — |
| Q1 2025 | 285,931 | $13,049 | — | — |
| Q4 2024 | 286,758 | $12,867 | — | — |