Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,929 | $457 | — | — |
| Q3 2025 | 9,929 | $459 | — | — |
| Q2 2025 | 11,029 | $505 | — | — |
| Q1 2025 | 11,029 | $503 | — | — |
| Q3 2024 | 11,029 | $515 | — | — |
| Q2 2024 | 11,029 | $496 | — | — |
| Q1 2024 | 11,029 | $500 | — | — |
| Q4 2023 | 11,029 | $508 | — | — |