Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,623 | $2,054 | — | — |
| Q3 2025 | 42,520 | $1,966 | — | — |
| Q2 2025 | 39,125 | $1,790 | — | — |
| Q1 2025 | 39,125 | $1,786 | — | — |
| Q4 2024 | 31,667 | $1,421 | — | — |
| Q3 2024 | 30,804 | $1,440 | — | — |
| Q2 2024 | 31,322 | $1,407 | — | — |
| Q1 2024 | 30,242 | $1,370 | — | — |
| Q4 2023 | 29,939 | $1,378 | — | — |