Ticker: FBOT CUSIP: 316092170 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $5 | — | — |
| Q3 2025 | 8,324 | $273 | — | — |
| Q1 2025 | 9,573 | $249 | — | — |
| Q2 2024 | 2,330 | $62 | — | — |
| Q1 2024 | 2,330 | $62 | — | — |
| Q4 2023 | 2,330 | $59 | — | — |
| Q3 2023 | 2,330 | $52 | — | — |
| Q2 2023 | 2,330 | $60 | — | — |