Ticker: FBUF CUSIP: 31624J737 Class: DYNAMIC BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,515 | $232 | — | — |
| Q3 2025 | 8,169 | $245 | — | — |
| Q2 2025 | 149 | $4 | — | — |
| Q1 2025 | 13,829 | $367 | — | — |
| Q4 2024 | 656 | $18 | — | — |
| Q3 2024 | 2,646 | $70 | — | — |
| Q2 2024 | 6,382 | $163 | — | — |