Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,312 | $8,417 | — | — |
| Q3 2025 | 175,756 | $8,141 | — | — |
| Q2 2025 | 173,662 | $7,954 | — | — |
| Q1 2025 | 171,012 | $7,800 | — | — |
| Q4 2024 | 172,373 | $7,665 | — | — |
| Q3 2024 | 170,598 | $7,800 | — | — |
| Q2 2024 | 147,084 | $6,825 | — | — |