Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,768 | $750 | — | — |
| Q3 2022 | 6,607 | $402 | — | — |
| Q1 2019 | 110 | $6 | — | — |
| Q4 2018 | 190 | $9 | — | — |
| Q3 2018 | 190 | $11 | — | — |
| Q2 2018 | 190 | $11 | — | — |