Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $523 | — | — |
| Q3 2025 | 11,122 | $514 | — | — |
| Q2 2025 | 11,562 | $527 | — | — |
| Q1 2025 | 12,509 | $562 | — | — |
| Q4 2024 | 12,171 | $546 | — | — |