Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,525 | $8,681 | — | — |
| Q3 2025 | 175,327 | $8,108 | — | — |
| Q2 2025 | 181,413 | $8,301 | — | — |
| Q1 2025 | 193,927 | $8,855 | — | — |
| Q4 2024 | 177,553 | $7,968 | — | — |
| Q3 2024 | 158,278 | $7,399 | — | — |
| Q2 2024 | 146,409 | $6,668 | — | — |
| Q1 2024 | 79,922 | $3,680 | — | — |
| Q4 2023 | 79,922 | $3,680 | — | — |