Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,965 | $17,632 | — | — |
| Q3 2025 | 377,015 | $17,433 | — | — |
| Q2 2025 | 270,616 | $12,381 | — | — |
| Q1 2025 | 272,684 | $12,448 | — | — |
| Q4 2024 | 255,763 | $11,476 | — | — |
| Q3 2024 | 230,650 | $10,781 | — | — |
| Q2 2024 | 214,030 | $9,616 | — | — |
| Q1 2024 | 187,042 | $8,475 | — | — |
| Q4 2023 | 145,718 | $6,709 | — | — |
| Q3 2023 | 28,375 | $1,236 | — | — |
| Q2 2023 | 18,660 | $848 | — | — |