Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,314 | $935 | — | — |
| Q3 2025 | 21,005 | $971 | — | — |
| Q2 2025 | 20,713 | $948 | — | — |
| Q1 2025 | 34,200 | $1,561 | — | — |
| Q4 2024 | 34,139 | $1,532 | — | — |
| Q3 2024 | 32,096 | $1,500 | — | — |
| Q2 2024 | 29,082 | $1,307 | — | — |
| Q1 2024 | 31,365 | $1,421 | — | — |
| Q4 2023 | 29,700 | $1,367 | — | — |