Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,506 | $1,036 | — | — |
| Q3 2025 | 22,616 | $1,046 | — | — |
| Q2 2025 | 22,616 | $1,035 | — | — |
| Q1 2025 | 22,086 | $1,011 | — | — |
| Q4 2024 | 22,246 | $999 | — | — |