Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,823 | $5,333 | — | — |
| Q3 2025 | 106,868 | $4,942 | — | — |
| Q2 2025 | 94,674 | $4,331 | — | — |
| Q1 2025 | 91,580 | $4,181 | — | — |
| Q4 2024 | 78,378 | $3,517 | — | — |
| Q3 2024 | 78,076 | $3,649 | — | — |
| Q2 2024 | 75,153 | $3,377 | — | — |
| Q1 2024 | 73,702 | $3,339 | — | — |
| Q4 2023 | 13,663 | $629 | — | — |
| Q1 2022 | 20,029 | $997 | — | — |
| Q4 2021 | 24,681 | $1,282 | — | — |