Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,125 | $1,479 | — | — |
| Q3 2025 | 25,128 | $1,162 | — | — |
| Q2 2025 | 20,509 | $938 | — | — |
| Q1 2025 | 21,600 | $986 | — | — |
| Q4 2024 | 23,011 | $1,032 | — | — |
| Q3 2024 | 22,949 | $1,073 | — | — |
| Q2 2024 | 18,770 | $843 | — | — |
| Q1 2024 | 11,768 | $533 | — | — |
| Q4 2023 | 10,776 | $496 | — | — |