Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,911 | $25,364 | — | — |
| Q3 2025 | 522,205 | $24,147 | — | — |
| Q2 2025 | 517,455 | $23,674 | — | — |
| Q1 2025 | 513,787 | $23,454 | — | — |
| Q4 2024 | 462,981 | $20,774 | — | — |
| Q3 2024 | 481,650 | $22,512 | — | — |
| Q2 2024 | 67,452 | $3,031 | — | — |