Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,483 | $1,545 | — | — |
| Q3 2025 | 7,925 | $1,421 | — | — |
| Q2 2025 | 8,100 | $1,307 | — | — |
| Q1 2025 | 8,385 | $1,426 | — | — |
| Q4 2024 | 8,495 | $1,412 | — | — |
| Q3 2024 | 9,102 | $1,565 | — | — |
| Q2 2024 | 9,802 | $1,509 | — | — |
| Q1 2024 | 10,284 | $1,581 | — | — |
| Q4 2023 | 10,434 | $1,649 | — | — |
| Q3 2023 | 11,101 | $1,625 | — | — |
| Q2 2023 | 11,341 | $1,758 | — | — |
| Q4 2022 | 11,455 | $1,766 | — | — |
| Q3 2022 | 11,615 | $1,533 | — | — |
| Q2 2022 | 12,108 | $1,641 | — | — |
| Q1 2022 | 12,543 | $1,871 | — | — |
| Q4 2021 | 12,673 | $2,053 | — | — |
| Q3 2021 | 12,828 | $2,130 | — | — |
| Q3 2020 | 14,356 | $2,258 | — | — |
| Q2 2020 | 13,421 | $2,252 | — | — |
| Q1 2020 | 13,971 | $1,832 | — | — |
| Q4 2019 | 13,967 | $2,077 | — | — |
| Q3 2019 | 14,204 | $1,758 | — | — |
| Q2 2019 | 14,289 | $2,012 | — | — |
| Q2 2018 | 14,111 | $2,154 | — | — |
| Q1 2018 | 14,031 | $1,865 | — | — |