Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,417 | $15,719 | — | — |
| Q3 2025 | 306,241 | $14,185 | — | — |
| Q2 2025 | 39,527 | $1,803 | — | — |
| Q1 2025 | 9,093 | $415 | — | — |
| Q4 2024 | 8,626 | $383 | — | — |
| Q3 2024 | 8,730 | $408 | — | — |
| Q2 2024 | 8,637 | $391 | — | — |
| Q1 2024 | 13,131 | $591 | — | — |
| Q4 2023 | 10,219 | $470 | — | — |
| Q3 2023 | 9,638 | $416 | — | — |
| Q2 2023 | 7,954 | $361 | — | — |
| Q1 2023 | 6,928 | $319 | — | — |
| Q4 2022 | 4,533 | $204 | — | — |