Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435 | $296 | — | — |
| Q3 2025 | 1,448 | $260 | — | — |
| Q2 2025 | 1,339 | $216 | — | — |
| Q1 2025 | 1,285 | $219 | — | — |
| Q4 2024 | 2,443 | $406 | — | — |
| Q3 2024 | 3,213 | $552 | — | — |
| Q2 2024 | 3,238 | $499 | — | — |
| Q1 2024 | 4,746 | $730 | — | — |
| Q4 2023 | 4,935 | $780 | — | — |
| Q3 2023 | 5,777 | $845 | — | — |
| Q2 2020 | 1,148 | $201 | — | — |
| Q3 2013 | 4,189 | $272 | — | — |