Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,930 | $1,792 | — | — |
| Q3 2025 | 40,501 | $1,873 | — | — |
| Q2 2025 | 39,135 | $1,790 | — | — |
| Q1 2025 | 99,445 | $4,540 | — | — |
| Q4 2024 | 91,649 | $4,112 | — | — |
| Q3 2024 | 86,880 | $4,061 | — | — |
| Q2 2024 | 75,814 | $3,406 | — | — |
| Q1 2024 | 72,998 | $3,307 | — | — |
| Q4 2023 | 142,254 | $3,274 | — | — |
| Q3 2023 | 62,588 | $2,726 | — | — |
| Q2 2023 | 61,807 | $2,807 | — | — |