Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,872 | $29,644 | — | — |
| Q3 2025 | 566,761 | $26,207 | — | — |
| Q2 2025 | 528,176 | $24,164 | — | — |
| Q1 2025 | 589,752 | $26,922 | — | — |
| Q4 2024 | 551,555 | $24,748 | — | — |
| Q3 2024 | 439,296 | $20,533 | — | — |
| Q2 2024 | 448,096 | $20,133 | — | — |
| Q1 2024 | 427,645 | $19,377 | — | — |
| Q4 2023 | 370,874 | $17,075 | — | — |
| Q3 2023 | 337,136 | $14,686 | — | — |
| Q2 2023 | 348,668 | $15,836 | — | — |
| Q1 2023 | 322,620 | $14,841 | — | — |
| Q4 2022 | 299,837 | $13,499 | — | — |
| Q3 2022 | 280,667 | $12,470 | — | — |
| Q2 2022 | 248,861 | $11,580 | — | — |
| Q1 2022 | 259,260 | $12,904 | — | — |
| Q4 2021 | 235,315 | $12,477 | — | — |
| Q3 2021 | 222,469 | $11,820 | — | — |
| Q2 2021 | 221,526 | $11,814 | — | — |
| Q1 2021 | 97,820 | $5,127 | — | — |
| Q4 2020 | 78,701 | $4,270 | — | — |
| Q3 2020 | 62,297 | $3,404 | — | — |
| Q2 2020 | 30,803 | $1,661 | — | — |
| Q1 2020 | 25,449 | $1,317 | — | — |
| Q4 2019 | 26,033 | $1,347 | — | — |