Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,253 | $33,068 | — | — |
| Q3 2025 | 667,679 | $30,873 | — | — |
| Q2 2025 | 607,904 | $27,812 | — | — |
| Q1 2025 | 595,410 | $27,180 | — | — |
| Q4 2024 | 563,676 | $25,292 | — | — |
| Q3 2024 | 289,625 | $13,537 | — | — |
| Q2 2024 | 19,059 | $856 | — | — |
| Q1 2024 | 15,262 | $692 | — | — |