Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,934 | $11,576 | — | — |
| Q3 2025 | 206,666 | $9,556 | — | — |
| Q2 2025 | 182,666 | $8,357 | — | — |
| Q1 2025 | 164,488 | $7,509 | — | — |
| Q4 2024 | 156,430 | $7,019 | — | — |
| Q3 2024 | 144,459 | $6,752 | — | — |
| Q2 2024 | 104,524 | $4,696 | — | — |
| Q1 2024 | 100,360 | $4,547 | — | — |
| Q4 2023 | 58,291 | $2,659 | — | — |