Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,797 | $451 | — | — |
| Q3 2025 | 10,848 | $502 | — | — |
| Q2 2025 | 13,174 | $603 | — | — |
| Q1 2025 | 14,582 | $666 | — | — |
| Q4 2024 | 16,226 | $728 | — | — |
| Q3 2024 | 22,152 | $1,035 | — | — |
| Q2 2024 | 22,681 | $1,019 | — | — |