Ticker: FBND CUSIP: 316188309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,366 | $2,963 | — | — |
| Q3 2025 | 63,886 | $2,954 | — | — |
| Q2 2025 | 65,300 | $2,987 | — | — |
| Q1 2025 | 67,102 | $3,063 | — | — |
| Q4 2024 | 67,102 | $3,063 | — | — |