Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,233 | $4,998 | — | — |
| Q3 2025 | 90,772 | $4,199 | — | — |
| Q1 2025 | 446 | $20 | — | — |
| Q4 2024 | 446 | $20 | — | — |
| Q3 2024 | 446 | $21 | — | — |
| Q2 2024 | 446 | $20 | — | — |
| Q1 2024 | 446 | $20 | — | — |
| Q4 2023 | 1,410 | $65 | — | — |