Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,265 | $4,254 | — | — |
| Q3 2025 | 97,491 | $4,508 | — | — |
| Q2 2025 | 16,350 | $748 | — | — |
| Q1 2025 | 47,850 | $2,184 | — | — |
| Q4 2024 | 202,327 | $9,078 | — | — |