Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,296 | $1,260 | — | — |
| Q3 2025 | 27,233 | $1,259 | — | — |
| Q2 2025 | 27,148 | $1,243 | — | — |
| Q1 2025 | 27,343 | $1,231 | — | — |
| Q4 2024 | 32,004 | $1,436 | — | — |
| Q3 2024 | 35,170 | $1,644 | — | — |
| Q2 2024 | 36,318 | $1,632 | — | — |
| Q1 2024 | 37,418 | $1,695 | — | — |
| Q4 2023 | 32,612 | $1,501 | — | — |