Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $18 | — | — |
| Q3 2025 | 89 | $16 | — | — |
| Q2 2025 | 89 | $14 | — | — |
| Q3 2016 | 2,800 | $279 | — | — |
| Q2 2016 | 2,800 | $250 | — | — |
| Q1 2016 | 2,800 | $245 | — | — |
| Q4 2015 | 2,800 | $316 | — | — |
| Q3 2015 | 2,800 | $284 | — | — |
| Q2 2015 | 2,800 | $347 | — | — |
| Q1 2015 | 2,800 | $331 | — | — |