Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,516 | $44,406 | — | — |
| Q3 2025 | 785,511 | $36,322 | — | — |
| Q2 2025 | 407,431 | $18,640 | — | — |
| Q1 2025 | 367,874 | $16,793 | — | — |
| Q4 2024 | 350,166 | $15,712 | — | — |
| Q3 2024 | 393,404 | $18,388 | — | — |
| Q2 2024 | 379,913 | $17,070 | — | — |
| Q1 2024 | 328,748 | $14,896 | — | — |