Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,327 | $2,087 | — | — |
| Q3 2025 | 44,966 | $2,079 | — | — |
| Q2 2025 | 46,160 | $2,112 | — | — |
| Q1 2025 | 46,676 | $2,134 | — | — |
| Q4 2024 | 48,177 | $2,162 | — | — |