Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,179 | $4,520 | — | — |
| Q3 2025 | 75,578 | $3,495 | — | — |
| Q2 2025 | 77,899 | $3,564 | — | — |
| Q1 2025 | 79,430 | $3,626 | — | — |
| Q4 2024 | 59,092 | $2,651 | — | — |
| Q3 2024 | 4,323 | $202 | — | — |
| Q1 2024 | 4,499 | $204 | — | — |