Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,876 | $3,862 | — | — |
| Q3 2025 | 72,391 | $3,347 | — | — |
| Q2 2025 | 73,066 | $3,343 | — | — |
| Q1 2025 | 70,903 | $3,237 | — | — |
| Q4 2024 | 70,818 | $3,178 | — | — |
| Q3 2024 | 72,252 | $3,377 | — | — |
| Q2 2024 | 74,144 | $3,331 | — | — |
| Q1 2024 | 77,139 | $3,495 | — | — |
| Q4 2023 | 79,379 | $3,655 | — | — |
| Q3 2023 | 132,146 | $5,756 | — | — |
| Q2 2023 | 121,229 | $5,506 | — | — |
| Q1 2023 | 119,199 | $5,483 | — | — |