Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,368 | $27,181 | — | — |
| Q3 2025 | 631,037 | $29,179 | — | — |
| Q2 2025 | 607,204 | $27,780 | — | — |
| Q1 2025 | 596,390 | $27,225 | — | — |
| Q4 2024 | 557,442 | $25,012 | — | — |
| Q3 2024 | 489,943 | $22,900 | — | — |
| Q2 2024 | 532,250 | $23,914 | — | — |
| Q1 2024 | 505,921 | $22,923 | — | — |
| Q4 2023 | 502,804 | $23,149 | — | — |
| Q3 2023 | 501,302 | $21,837 | — | — |
| Q2 2023 | 660,216 | $29,987 | — | — |
| Q1 2023 | 618,829 | $28,466 | — | — |
| Q4 2022 | 359,915 | $16,203 | — | — |