Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,570 | $42,291 | — | — |
| Q3 2025 | 837,627 | $38,698 | — | — |
| Q2 2025 | 732,963 | $33,533 | — | — |
| Q1 2025 | 725,564 | $33,122 | — | — |
| Q4 2024 | 715,999 | $32,356 | — | — |
| Q3 2024 | 551,430 | $25,774 | — | — |
| Q2 2024 | 534,759 | $24,027 | — | — |
| Q1 2024 | 514,130 | $23,295 | — | — |
| Q4 2023 | 482,010 | $22,192 | — | — |
| Q3 2023 | 463,579 | $20,193 | — | — |
| Q2 2023 | 453,050 | $20,578 | — | — |