Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,412 | $19,033 | — | — |
| Q3 2025 | 9,655 | $446 | — | — |
| Q2 2025 | 9,588 | $439 | — | — |
| Q1 2025 | 8,957 | $404 | — | — |
| Q4 2024 | 9,734 | $437 | — | — |
| Q3 2024 | 9,325 | $436 | — | — |
| Q2 2024 | 9,513 | $427 | — | — |
| Q1 2024 | 9,513 | $431 | — | — |
| Q4 2023 | 9,513 | $438 | — | — |
| Q3 2023 | 7,762 | $338 | — | — |
| Q2 2023 | 7,762 | $353 | — | — |