Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,960 | $15,464 | — | — |
| Q3 2025 | 311,556 | $14,459 | — | — |
| Q2 2025 | 87,628 | $4,024 | — | — |
| Q1 2025 | 87,954 | $4,031 | — | — |
| Q4 2024 | 86,339 | $3,895 | — | — |
| Q3 2024 | 76,329 | $3,568 | — | — |
| Q2 2024 | 43,091 | $1,936 | — | — |
| Q1 2024 | 18,021 | $817 | — | — |