Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,395 | $31,648 | — | — |
| Q3 2025 | 278,272 | $12,867 | — | — |
| Q2 2025 | 221,840 | $10,149 | — | — |
| Q1 2025 | 205,008 | $9,375 | — | — |
| Q4 2024 | 194,183 | $8,713 | — | — |
| Q3 2024 | 4,957 | $232 | — | — |
| Q2 2024 | 274 | $12 | — | — |
| Q1 2024 | 274 | $12 | — | — |
| Q4 2023 | 303 | $14 | — | — |
| Q3 2023 | 76 | $3 | — | — |
| Q2 2023 | 76 | $3 | — | — |
| Q1 2023 | 47 | $2 | — | — |