Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,126 | $26,018 | — | — |
| Q3 2025 | 537,152 | $24,838 | — | — |
| Q2 2025 | 509,549 | $23,312 | — | — |
| Q1 2025 | 498,577 | $22,760 | — | — |
| Q4 2024 | 488,984 | $21,941 | — | — |
| Q3 2024 | 489,972 | $22,901 | — | — |
| Q2 2024 | 483,369 | $21,718 | — | — |
| Q1 2024 | 123,711 | $5,605 | — | — |
| Q4 2023 | 82,853 | $3,815 | — | — |