Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,251 | $13,824 | — | — |
| Q3 2025 | 310,079 | $14,338 | — | — |
| Q2 2025 | 284,492 | $13,015 | — | — |
| Q1 2025 | 252,377 | $11,541 | — | — |
| Q4 2024 | 247,973 | $11,127 | — | — |
| Q3 2024 | 194,598 | $9,096 | — | — |
| Q2 2024 | 110,923 | $4,984 | — | — |
| Q1 2024 | 29,780 | $1,371 | — | — |
| Q4 2023 | 29,780 | $1,371 | — | — |