Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,916 | $12,703 | — | — |
| Q3 2025 | 262,772 | $12,151 | — | — |
| Q2 2025 | 242,369 | $11,088 | — | — |
| Q1 2025 | 239,302 | $10,924 | — | — |
| Q4 2024 | 225,937 | $10,138 | — | — |
| Q3 2024 | 9,852 | $460 | — | — |