Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,185 | $3,277 | — | — |
| Q3 2025 | 70,882 | $3,278 | — | — |
| Q2 2025 | 69,846 | $3,195 | — | — |
| Q1 2025 | 69,820 | $3,187 | — | — |
| Q4 2024 | 72,632 | $3,259 | — | — |
| Q3 2024 | 59,978 | $2,803 | — | — |
| Q2 2024 | 28,696 | $1,289 | — | — |
| Q1 2024 | 20,236 | $917 | — | — |
| Q4 2023 | 13,726 | $632 | — | — |
| Q3 2023 | 4,995 | $218 | — | — |