Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,649 | $490 | — | — |
| Q3 2025 | 12,661 | $585 | — | — |
| Q2 2025 | 14,221 | $651 | — | — |
| Q1 2025 | 18,505 | $845 | — | — |
| Q4 2024 | 14,631 | $657 | — | — |
| Q3 2024 | 12,515 | $585 | — | — |
| Q2 2024 | 8,459 | $380 | — | — |
| Q1 2024 | 7,359 | $333 | — | — |
| Q4 2023 | 5,260 | $242 | — | — |
| Q1 2023 | 201,906 | $9,288 | — | — |
| Q4 2022 | 199,247 | $8,970 | — | — |