Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,703 | $12,739 | — | — |
| Q3 2025 | 263,481 | $12,183 | — | — |
| Q2 2025 | 240,066 | $10,954 | — | — |
| Q1 2025 | 284,663 | $12,995 | — | — |
| Q4 2024 | 270,986 | $12,159 | — | — |
| Q3 2024 | 259,279 | $12,119 | — | — |
| Q2 2024 | 188,716 | $8,479 | — | — |
| Q1 2024 | 225,526 | $10,219 | — | — |
| Q4 2023 | 208,028 | $9,578 | — | — |