Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,504 | $7,988 | — | — |
| Q3 2025 | 119,301 | $5,517 | — | — |
| Q2 2025 | 110,251 | $5,044 | — | — |
| Q1 2025 | 105,396 | $4,811 | — | — |
| Q4 2024 | 114,688 | $5,146 | — | — |
| Q3 2024 | 104,304 | $4,875 | — | — |
| Q2 2024 | 89,054 | $4,001 | — | — |