Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,390 | $570 | — | — |
| Q3 2025 | 12,390 | $573 | — | — |
| Q2 2025 | 12,674 | $580 | — | — |
| Q1 2025 | 13,001 | $593 | — | — |
| Q4 2024 | 13,251 | $595 | — | — |