Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,999 | $5,939 | — | — |
| Q3 2025 | 118,460 | $5,478 | — | — |
| Q2 2025 | 30,264 | $1,385 | — | — |
| Q1 2025 | 11,479 | $524 | — | — |
| Q4 2024 | 115,745 | $5,193 | — | — |
| Q3 2024 | 136,288 | $6,370 | — | — |