Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,135 | $651 | — | — |
| Q3 2025 | 13,916 | $643 | — | — |
| Q2 2025 | 14,315 | $655 | — | — |
| Q1 2025 | 14,541 | $664 | — | — |
| Q4 2024 | 15,086 | $677 | — | — |
| Q3 2024 | 14,848 | $694 | — | — |
| Q2 2024 | 15,268 | $686 | — | — |