Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,728 | $37,556 | — | — |
| Q3 2025 | 779,967 | $36,066 | — | — |
| Q2 2025 | 830,048 | $37,975 | — | — |
| Q1 2025 | 817,233 | $37,307 | — | — |
| Q4 2024 | 744,852 | $33,421 | — | — |
| Q3 2024 | 635,130 | $29,686 | — | — |
| Q2 2024 | 552,753 | $24,835 | — | — |
| Q1 2024 | 435,933 | $19,752 | — | — |
| Q4 2023 | 370,876 | $17,075 | — | — |