Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009,529 | $46,570 | — | — |
| Q3 2025 | 530,010 | $24,524 | — | — |
| Q2 2025 | 520,833 | $23,656 | — | — |
| Q1 2025 | 538,227 | $24,048 | — | — |
| Q4 2024 | 1,050,079 | $47,117 | — | — |
| Q3 2024 | 1,090,108 | $50,363 | — | — |