Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,921 | $6,810 | — | — |
| Q3 2025 | 123,894 | $5,729 | — | — |
| Q2 2025 | 110,148 | $5,039 | — | — |
| Q1 2025 | 88,241 | $4,028 | — | — |
| Q4 2024 | 61,697 | $2,768 | — | — |
| Q3 2024 | 42,396 | $1,982 | — | — |
| Q2 2024 | 41,528 | $1,866 | — | — |
| Q1 2024 | 39,274 | $1,780 | — | — |
| Q4 2023 | 23,505 | $1,058 | — | — |
| Q3 2023 | 20,522 | $894 | — | — |
| Q2 2023 | 23,186 | $1,053 | — | — |
| Q1 2023 | 23,592 | $1,085 | — | — |
| Q4 2022 | 23,505 | $1,058 | — | — |
| Q3 2022 | 35,388 | $1,572 | — | — |
| Q2 2022 | 16,224 | $755 | — | — |
| Q1 2022 | 8,862 | $441 | — | — |
| Q4 2021 | 8,139 | $432 | — | — |