Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,623 | $305 | — | — |
| Q3 2025 | 5,154 | $238 | — | — |
| Q2 2025 | 4,549 | $208 | — | — |
| Q1 2025 | 2,464 | $112 | — | — |
| Q4 2024 | 1,076 | $48 | — | — |
| Q3 2024 | 1,065 | $50 | — | — |
| Q2 2024 | 113 | $5 | — | — |