Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,588 | $2,559 | — | — |
| Q3 2025 | 45,813 | $2,118 | — | — |
| Q2 2025 | 26,064 | $1,192 | — | — |
| Q1 2025 | 26,976 | $1,231 | — | — |
| Q4 2024 | 26,219 | $1,176 | — | — |
| Q3 2024 | 17,704 | $827 | — | — |
| Q2 2024 | 8,053 | $362 | — | — |
| Q1 2024 | 5,886 | $267 | — | — |