Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,441 | $2,403,000 | — | — |
| Q4 2015 | 41,568 | $4,698,000 | — | — |
| Q3 2015 | 44,797 | $4,538 | — | — |
| Q2 2015 | 43,552 | $5,401,346 | — | — |
| Q1 2015 | 40,335 | $4,768,817 | — | — |
| Q4 2014 | 36,594 | $3,733,320 | — | — |
| Q3 2014 | 37,845 | $3,473,413 | — | — |
| Q2 2014 | 30,285 | $2,493,364 | — | — |
| Q1 2014 | 33,196 | $2,545,801 | — | — |
| Q4 2013 | 28,899 | $1,999,233 | — | — |
| Q3 2013 | 18,776 | $1,216,685 | — | — |
| Q2 2013 | 11,776 | $685,246 | — | — |