Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,638 | $31,198 | — | — |
| Q3 2025 | 586,779 | $27,133 | — | — |
| Q2 2025 | 540,632 | $24,734 | — | — |
| Q1 2025 | 505,421 | $23,072 | — | — |
| Q4 2024 | 476,625 | $21,386 | — | — |
| Q3 2024 | 206,136 | $9,635 | — | — |
| Q2 2024 | 67,315 | $3,024 | — | — |
| Q1 2024 | 53,833 | $2,439 | — | — |
| Q4 2023 | 48,875 | $2,250 | — | — |
| Q3 2023 | 7,337 | $320 | — | — |