Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $17 | — | — |
| Q3 2025 | 23 | $4 | — | — |
| Q2 2025 | 1,257 | $203 | — | — |
| Q1 2025 | 1,265 | $216 | — | — |
| Q4 2024 | 1,203 | $200 | — | — |
| Q3 2024 | 8,566 | $1,473 | — | — |
| Q2 2024 | 8,540 | $1,315 | — | — |