Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,559 | $1,545 | — | — |
| Q3 2025 | 29,563 | $1,467 | — | — |
| Q2 2025 | 31,434 | $1,438 | — | — |
| Q1 2025 | 16,328 | $747 | — | — |
| Q4 2024 | 43,300 | $1,943 | — | — |
| Q3 2024 | 39,408 | $1,842 | — | — |
| Q2 2024 | 3,000 | $134 | — | — |