Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,541 | $716 | — | — |
| Q3 2025 | 15,789 | $730 | — | — |
| Q2 2025 | 15,778 | $722 | — | — |
| Q1 2025 | 14,320 | $654 | — | — |
| Q4 2024 | 14,983 | $672 | — | — |
| Q3 2024 | 14,786 | $691 | — | — |
| Q2 2024 | 12,258 | $551 | — | — |
| Q1 2024 | 21,992 | $996 | — | — |
| Q4 2023 | 9,140 | $421 | — | — |