Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,712 | $3,854 | — | — |
| Q3 2025 | 88,183 | $4,078 | — | — |
| Q2 2025 | 87,210 | $3,990 | — | — |
| Q1 2025 | 89,717 | $4,096 | — | — |
| Q4 2024 | 89,691 | $4,024 | — | — |
| Q3 2024 | 85,286 | $3,986 | — | — |
| Q2 2024 | 80,308 | $3,608 | — | — |
| Q4 2023 | 54,110 | $2,491 | — | — |