Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896,594 | $41,279 | — | — |
| Q3 2025 | 879,774 | $40,681 | — | — |
| Q2 2025 | 862,695 | $39,468 | — | — |
| Q1 2025 | 854,544 | $39,010 | — | — |
| Q4 2024 | 823,928 | $36,970 | — | — |
| Q3 2024 | 792,627 | $37,047 | — | — |
| Q2 2024 | 782,785 | $35,171 | — | — |
| Q1 2024 | 745,072 | $33,759 | — | — |
| Q4 2023 | 727,755 | $33,506 | — | — |