Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,777 | $7,586 | — | — |
| Q3 2025 | 163,252 | $7,565 | — | — |
| Q2 2025 | 174,146 | $7,946 | — | — |
| Q1 2025 | 175,097 | $7,851 | — | — |
| Q4 2024 | 196,108 | $8,809 | — | — |
| Q3 2024 | 222,298 | $10,261 | — | — |
| Q2 2024 | 228,526 | $10,268 | — | — |
| Q1 2024 | 220,257 | $9,980 | — | — |
| Q4 2023 | 177,527 | $8,102 | — | — |
| Q3 2023 | 181,144 | $7,836 | — | — |
| Q2 2023 | 162,727 | $7,342 | — | — |
| Q1 2023 | 102,470 | $4,714 | — | — |
| Q4 2022 | 10,672 | $480 | — | — |