Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 684 | $56 | — | — |
| Q3 2024 | 684 | $58 | — | — |
| Q2 2024 | 684 | $54 | — | — |
| Q1 2024 | 684 | $57 | — | — |
| Q4 2023 | 684 | $53 | — | — |
| Q3 2023 | 684 | $48 | — | — |