Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,310 | $22,850 | — | — |
| Q3 2025 | 475,238 | $21,975 | — | — |
| Q2 2025 | 456,876 | $20,902 | — | — |
| Q1 2025 | 433,534 | $19,791 | — | — |
| Q4 2024 | 390,292 | $17,512 | — | — |
| Q3 2024 | 379,749 | $17,749 | — | — |
| Q2 2024 | 355,405 | $15,968 | — | — |
| Q1 2024 | 336,014 | $15,225 | — | — |
| Q4 2023 | 323,963 | $14,915 | — | — |