Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,854 | $960 | — | — |
| Q3 2025 | 18,276 | $845 | — | — |
| Q2 2025 | 23,539 | $1,077 | — | — |
| Q1 2025 | 24,389 | $1,113 | — | — |
| Q4 2024 | 26,621 | $1,194 | — | — |
| Q3 2024 | 24,991 | $1,168 | — | — |
| Q2 2024 | 22,094 | $993 | — | — |