Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,280 | $381 | — | — |
| Q3 2025 | 8,280 | $383 | — | — |
| Q2 2025 | 8,390 | $384 | — | — |
| Q1 2025 | 8,490 | $388 | — | — |
| Q4 2024 | 8,523 | $382 | — | — |
| Q3 2024 | 8,523 | $398 | — | — |
| Q2 2024 | 8,623 | $387 | — | — |
| Q1 2024 | 8,623 | $388 | — | — |
| Q4 2023 | 7,623 | $351 | — | — |
| Q3 2023 | 7,623 | $332 | — | — |
| Q2 2023 | 7,623 | $346 | — | — |
| Q1 2023 | 7,623 | $351 | — | — |
| Q4 2022 | 7,673 | $345 | — | — |