Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,503 | $247 | — | — |
| Q3 2024 | 6,766 | $316 | — | — |
| Q2 2024 | 7,053 | $317 | — | — |
| Q1 2024 | 6,997 | $317 | — | — |
| Q4 2023 | 7,125 | $328 | — | — |
| Q3 2023 | 8,781 | $382 | — | — |
| Q2 2023 | 9,151 | $416 | — | — |
| Q1 2023 | 9,086 | $418 | — | — |
| Q4 2022 | 9,023 | $406 | — | — |
| Q3 2022 | 12,504 | $556 | — | — |
| Q2 2022 | 13,917 | $648 | — | — |
| Q1 2022 | 13,863 | $690 | — | — |