Ticker: FBUF CUSIP: 31624J737 Class: DYNAMIC BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,026 | $1 | — | — |
| Q2 2025 | 30,017 | $1 | — | — |
| Q1 2025 | 28,737 | $1 | — | — |
| Q4 2024 | 16,857 | $0 | — | — |
| Q3 2024 | 10,049 | $0 | — | — |