Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,507 | $23,227 | — | — |
| Q3 2025 | 500,615 | $23,139 | — | — |
| Q2 2025 | 490,758 | $22,452 | — | — |
| Q1 2025 | 598,930 | $27,352 | — | — |
| Q4 2024 | 591,627 | $26,546 | — | — |
| Q3 2024 | 545,579 | $25,500 | — | — |
| Q2 2024 | 534,076 | $23,996 | — | — |
| Q1 2024 | 526,162 | $23,840 | — | — |
| Q4 2023 | 505,727 | $23,437 | — | — |
| Q3 2023 | 498,628 | $21,720 | — | — |
| Q2 2023 | 445,862 | $20,251 | — | — |
| Q1 2023 | 403,045 | $19,899 | — | — |