Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,296 | $210 | — | — |
| Q3 2021 | 1,832 | $304 | — | — |
| Q2 2021 | 3,886 | $671 | — | — |
| Q1 2021 | 3,942 | $633 | — | — |
| Q4 2020 | 3,852 | $647 | — | — |
| Q3 2020 | 4,074 | $641 | — | — |
| Q2 2020 | 4,899 | $822 | — | — |
| Q1 2020 | 1,685 | $221 | — | — |
| Q2 2018 | 56 | $8 | — | — |