Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,835 | $4,688 | — | — |
| Q3 2025 | 95,178 | $4,401 | — | — |
| Q2 2025 | 89,901 | $4,113 | — | — |
| Q1 2025 | 85,241 | $3,891 | — | — |
| Q4 2024 | 83,459 | $3,745 | — | — |