Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,593 | $3,245 | — | — |
| Q3 2025 | 65,986 | $3,051 | — | — |
| Q2 2025 | 63,001 | $2,882 | — | — |
| Q1 2025 | 62,930 | $2,873 | — | — |
| Q4 2024 | 60,276 | $2,705 | — | — |
| Q3 2024 | 61,898 | $2,893 | — | — |
| Q2 2024 | 58,264 | $2,618 | — | — |
| Q1 2024 | 88,781 | $4,023 | — | — |
| Q4 2023 | 84,760 | $3,902 | — | — |
| Q3 2023 | 77,012 | $3,355 | — | — |
| Q2 2023 | 74,101 | $3,366 | — | — |
| Q1 2023 | 70,571 | $3,246 | — | — |
| Q4 2022 | 47,801 | $2,152 | — | — |