Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,627,370 | $167,004 | — | — |
| Q3 2025 | 2,170,408 | $100,360 | — | — |
| Q2 2025 | 1,406,274 | $64,337 | — | — |
| Q1 2025 | 1,303,175 | $59,490 | — | — |
| Q4 2024 | 916,117 | $41,106 | — | — |