Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 932 | $148 | — | — |
| Q3 2023 | 814 | $119 | — | — |
| Q2 2023 | 814 | $123 | — | — |
| Q1 2023 | 699 | $107 | — | — |
| Q4 2022 | 699 | $108 | — | — |
| Q3 2022 | 576 | $76 | — | — |
| Q2 2022 | 576 | $79 | — | — |
| Q1 2022 | 588 | $88 | — | — |
| Q4 2021 | 454 | $74 | — | — |