Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,422 | $1 | — | — |
| Q3 2025 | 32,259 | $1 | — | — |
| Q2 2025 | 29,553 | $1 | — | — |
| Q1 2025 | 29,429 | $1 | — | — |
| Q4 2024 | 29,412 | $1 | — | — |
| Q3 2024 | 27,032 | $1 | — | — |
| Q2 2024 | 19,357 | $1 | — | — |
| Q1 2024 | 4,429 | $0 | — | — |