Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,767 | $1,191 | — | — |
| Q3 2025 | 5,821 | $1,044 | — | — |
| Q2 2025 | 5,578 | $900 | — | — |
| Q1 2025 | 5,011 | $852 | — | — |
| Q3 2023 | 8,292 | $1,214 | — | — |
| Q4 2021 | 16,384 | $2,654 | — | — |
| Q3 2021 | 12,358 | $2,052 | — | — |
| Q2 2021 | 12,197 | $2,105 | — | — |
| Q1 2021 | 23,721 | $3,807 | — | — |
| Q4 2020 | 11,165 | $1,876 | — | — |
| Q1 2018 | 2,286 | $304 | — | — |
| Q2 2017 | 3,237 | $369 | — | — |