Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,421 | $219 | — | — |
| Q4 2023 | 1,348 | $213 | — | — |
| Q1 2023 | 1,730 | $268 | — | — |
| Q4 2022 | 2,320 | $358 | — | — |
| Q3 2022 | 2,830 | $374 | — | — |
| Q2 2022 | 2,830 | $384 | — | — |
| Q1 2022 | 4,303 | $642 | — | — |
| Q4 2021 | 5,652 | $915 | — | — |
| Q3 2021 | 7,287 | $1,211 | — | — |
| Q2 2021 | 8,089 | $1,396 | — | — |
| Q1 2021 | 9,010 | $1,446 | — | — |
| Q4 2020 | 9,375 | $1,575 | — | — |
| Q3 2020 | 9,599 | $1,509 | — | — |
| Q2 2020 | 9,890 | $1,660 | — | — |
| Q1 2020 | 9,387 | $1,231 | — | — |
| Q4 2019 | 9,285 | $1,381 | — | — |
| Q3 2019 | 9,202 | $1,139 | — | — |