Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,992 | $277 | — | — |
| Q2 2025 | 7,762 | $355 | — | — |
| Q1 2025 | 8,644 | $395 | — | — |
| Q4 2024 | 10,279 | $461 | — | — |
| Q3 2024 | 10,619 | $496 | — | — |
| Q2 2024 | 12,269 | $550 | — | — |
| Q1 2024 | 12,517 | $567 | — | — |
| Q4 2023 | 12,290 | $566 | — | — |