Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975,741 | $44,923 | — | — |
| Q3 2025 | 922,423 | $42,653 | — | — |
| Q2 2025 | 884,042 | $40,445 | — | — |
| Q1 2025 | 854,166 | $38,993 | — | — |
| Q4 2024 | 765,888 | $34,365 | — | — |
| Q3 2024 | 111,897 | $5,158 | — | — |
| Q2 2024 | 111,897 | $5,158 | — | — |
| Q1 2024 | 111,897 | $5,158 | — | — |
| Q4 2023 | 116,000 | $5,348 | — | — |
| Q3 2023 | 99,741 | $4,345 | — | — |
| Q2 2023 | 90,895 | $4,128 | — | — |
| Q1 2023 | 78,572 | $3,614 | — | — |
| Q4 2022 | 57,203 | $2,575 | — | — |
| Q3 2022 | 38,916 | $1,729 | — | — |
| Q2 2022 | 36,398 | $1,694 | — | — |
| Q1 2022 | 18,868 | $939 | — | — |