Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,181 | $620 | — | — |
| Q2 2023 | 9,020 | $637 | — | — |
| Q1 2023 | 9,020 | $622 | — | — |
| Q4 2022 | 9,020 | $680 | — | — |
| Q3 2022 | 9,020 | $564 | — | — |