Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,221 | $425 | — | — |
| Q3 2025 | 9,858 | $456 | — | — |
| Q2 2025 | 11,103 | $508 | — | — |
| Q1 2025 | 11,086 | $506 | — | — |
| Q4 2024 | 13,379 | $600 | — | — |
| Q3 2024 | 13,243 | $619 | — | — |