Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,443 | $35,517 | — | — |
| Q3 2025 | 326,588 | $15,101 | — | — |
| Q2 2025 | 847,140 | $38,757 | — | — |
| Q1 2025 | 1,063,134 | $48,348 | — | — |
| Q4 2024 | 1,029,253 | $46,183 | — | — |
| Q3 2024 | 683,289 | $31,937 | — | — |
| Q2 2024 | 555,675 | $24,966 | — | — |
| Q1 2024 | 445,178 | $20,057 | — | — |
| Q4 2023 | 252,135 | $11,599 | — | — |
| Q3 2023 | 292,616 | $12,726 | — | — |
| Q2 2023 | 19,715 | $883 | — | — |
| Q1 2023 | 242,119 | $11,173 | — | — |
| Q4 2022 | 256,832 | $11,563 | — | — |
| Q3 2022 | 241,451 | $10,728 | — | — |
| Q2 2022 | 226,400 | $10,534 | — | — |
| Q1 2022 | 198,525 | $9,881 | — | — |
| Q4 2021 | 168,283 | $8,922 | — | — |