Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,963 | $1,287 | — | — |
| Q3 2025 | 10,502 | $486 | — | — |
| Q2 2025 | 2,002 | $92 | — | — |
| Q1 2025 | 2,117 | $97 | — | — |
| Q4 2024 | 2,452 | $110 | — | — |
| Q3 2024 | 2,879 | $135 | — | — |
| Q2 2024 | 2,858 | $128 | — | — |
| Q1 2024 | 2,838 | $129 | — | — |
| Q4 2023 | 2,818 | $130 | — | — |
| Q3 2023 | 3,018 | $131 | — | — |