Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017,336 | $46,838 | — | — |
| Q3 2025 | 986,032 | $45,594 | — | — |
| Q2 2025 | 964,941 | $44,146 | — | — |
| Q1 2025 | 931,524 | $42,524 | — | — |
| Q4 2024 | 895,790 | $40,194 | — | — |
| Q3 2024 | 647,868 | $30,281 | — | — |
| Q2 2024 | 764,037 | $35,176 | — | — |
| Q1 2024 | 793,290 | $35,944 | — | — |
| Q4 2023 | 764,037 | $35,176 | — | — |
| Q3 2023 | 733,181 | $31,938 | — | — |
| Q2 2023 | 635,629 | $28,870 | — | — |
| Q1 2023 | 544,770 | $25,060 | — | — |
| Q4 2022 | 444,931 | $20,031 | — | — |