Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,777 | $17,807 | — | — |
| Q3 2025 | 367,003 | $16,970 | — | — |
| Q2 2025 | 339,668 | $15,540 | — | — |
| Q1 2025 | 319,824 | $14,600 | — | — |
| Q4 2024 | 248,192 | $11,136 | — | — |
| Q3 2024 | 190,365 | $8,898 | — | — |
| Q2 2024 | 158,894 | $7,139 | — | — |
| Q1 2024 | 131,330 | $5,951 | — | — |
| Q4 2023 | 119,611 | $5,507 | — | — |