Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,184 | $245 | — | — |
| Q2 2019 | 5,590 | $787 | — | — |
| Q1 2019 | 5,088 | $768 | — | — |
| Q4 2018 | 2,656 | $330 | — | — |
| Q3 2018 | 4,517 | $716 | — | — |
| Q4 2015 | 3,814 | $431 | — | — |
| Q2 2015 | 6,371 | $790 | — | — |
| Q1 2015 | 6,167 | $729 | — | — |
| Q4 2014 | 5,822 | $594 | — | — |
| Q3 2014 | 7,546 | $693 | — | — |
| Q2 2014 | 7,683 | $633 | — | — |
| Q1 2014 | 8,188 | $628 | — | — |
| Q4 2013 | 8,542 | $591 | — | — |