Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,908 | $12,749 | — | — |
| Q3 2025 | 279,660 | $12,931 | — | — |
| Q2 2025 | 261,352 | $11,957 | — | — |
| Q1 2025 | 252,222 | $11,514 | — | — |
| Q4 2024 | 313,264 | $14,056 | — | — |
| Q3 2024 | 306,882 | $13,966 | — | — |
| Q2 2024 | 270,661 | $12,161 | — | — |
| Q1 2024 | 252,040 | $11,420 | — | — |
| Q4 2023 | 226,208 | $10,415 | — | — |
| Q2 2023 | 13,419 | $610 | — | — |