Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,251 | $518 | — | — |
| Q3 2025 | 11,561 | $535 | — | — |
| Q2 2025 | 10,041 | $459 | — | — |
| Q1 2025 | 9,182 | $419 | — | — |
| Q4 2024 | 8,900 | $399 | — | — |
| Q3 2024 | 8,895 | $416 | — | — |
| Q2 2024 | 8,791 | $395 | — | — |
| Q1 2024 | 8,986 | $407 | — | — |