Ticker: FBUF CUSIP: 31624J737 Class: DYNAMIC BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,000 | $2,131 | — | — |
| Q3 2025 | 69,000 | $2,065 | — | — |
| Q2 2025 | 69,000 | $1,938 | — | — |
| Q1 2025 | 69,000 | $1,831 | — | — |
| Q4 2024 | 79,000 | $2,156 | — | — |
| Q3 2024 | 135,000 | $3,568 | — | — |
| Q2 2024 | 170,000 | $4,345 | — | — |