Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,964 | $597 | — | — |
| Q3 2025 | 12,964 | $599 | — | — |
| Q2 2025 | 12,964 | $593 | — | — |
| Q1 2025 | 12,964 | $592 | — | — |
| Q4 2024 | 12,964 | $1 | — | — |
| Q3 2024 | 6,935 | $0 | — | — |