Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,716 | $17,022 | — | — |
| Q3 2025 | 354,813 | $16,407 | — | — |
| Q2 2025 | 482,517 | $22,075 | — | — |
| Q1 2025 | 223,683 | $10,211 | — | — |
| Q4 2024 | 225,245 | $10,107 | — | — |
| Q3 2024 | 211,747 | $9,514 | — | — |
| Q2 2024 | 211,747 | $9,514 | — | — |