Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,762 | $6,665 | — | — |
| Q3 2025 | 139,023 | $6,428 | — | — |
| Q2 2025 | 130,578 | $5,974 | — | — |
| Q1 2025 | 130,012 | $5,935 | — | — |
| Q4 2024 | 113,324 | $5,085 | — | — |