Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,181,189 | $150,985 | — | — |
| Q3 2025 | 9,869,968 | $137,219 | — | — |
| Q2 2025 | 9,733,745 | $129,608 | — | — |
| Q1 2025 | 9,556,568 | $121,252 | — | — |
| Q4 2024 | 8,809,902 | $86,017 | — | — |