Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,289 | $1,118 | — | — |
| Q3 2025 | 22,129 | $1,023 | — | — |
| Q2 2025 | 24,075 | $1,101 | — | — |
| Q1 2025 | 24,397 | $1,114 | — | — |
| Q4 2024 | 19,963 | $896 | — | — |