Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,570 | $947 | — | — |
| Q3 2025 | 21,007 | $971 | — | — |
| Q2 2025 | 22,735 | $1,040 | — | — |
| Q1 2025 | 21,471 | $980 | — | — |
| Q4 2024 | 19,507 | $875 | — | — |
| Q3 2024 | 18,475 | $864 | — | — |
| Q2 2024 | 6,101 | $274 | — | — |
| Q1 2024 | 4,085 | $185 | — | — |
| Q3 2023 | 1,857 | $81 | — | — |