Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,930 | $275 | — | — |
| Q3 2025 | 5,930 | $276 | — | — |
| Q2 2025 | 5,930 | $272 | — | — |
| Q1 2025 | 5,930 | $272 | — | — |
| Q4 2024 | 8,315 | $375 | — | — |
| Q3 2024 | 8,315 | $390 | — | — |
| Q2 2024 | 47,245 | $2,131 | — | — |
| Q1 2024 | 55,995 | $2,546 | — | — |
| Q4 2023 | 47,210 | $2,182 | — | — |
| Q3 2023 | 43,350 | $1,895 | — | — |
| Q2 2023 | 30,735 | $1,402 | — | — |
| Q1 2023 | 28,850 | $1,332 | — | — |
| Q4 2022 | 22,720 | $1,026 | — | — |