Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,956 | $15,145 | — | — |
| Q3 2025 | 110,792 | $5,123 | — | — |
| Q2 2025 | 61,365 | $2,807 | — | — |
| Q1 2025 | 44,514 | $2,032 | — | — |
| Q4 2024 | 81,543 | $3,659 | — | — |
| Q3 2024 | 78,692 | $3,678 | — | — |
| Q2 2024 | 35,952 | $1,615 | — | — |
| Q1 2024 | 11,972 | $542 | — | — |