Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,227 | $517 | — | — |
| Q3 2025 | 11,873 | $549 | — | — |
| Q2 2025 | 21,272 | $969 | — | — |
| Q1 2025 | 25,737 | $1,175 | — | — |
| Q4 2024 | 31,148 | $1,398 | — | — |
| Q3 2024 | 40,273 | $1,882 | — | — |
| Q2 2024 | 45,708 | $2,054 | — | — |
| Q4 2023 | 67,713 | $3,085 | — | — |
| Q3 2023 | 59,470 | $2,591 | — | — |
| Q2 2023 | 69,871 | $3,174 | — | — |
| Q1 2023 | 46,608 | $2,144 | — | — |
| Q4 2022 | 53,953 | $2,429 | — | — |