Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $4 | — | — |
| Q2 2025 | 84 | $4 | — | — |
| Q1 2025 | 80 | $4 | — | — |
| Q4 2024 | 213 | $10 | — | — |
| Q3 2024 | 190 | $9 | — | — |
| Q2 2024 | 161 | $7 | — | — |
| Q1 2024 | 161 | $7 | — | — |
| Q4 2023 | 118 | $5 | — | — |
| Q3 2023 | 104 | $5 | — | — |
| Q2 2023 | 90 | $4 | — | — |
| Q1 2023 | 54 | $2 | — | — |
| Q4 2022 | 57 | $3 | — | — |