Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $13 | — | — |
| Q1 2022 | 100 | $14 | — | — |
| Q4 2021 | 100 | $16 | — | — |
| Q3 2021 | 100 | $16 | — | — |
| Q2 2021 | 100 | $17 | — | — |
| Q1 2021 | 100 | $16 | — | — |
| Q4 2020 | 100 | $16 | — | — |
| Q3 2020 | 100 | $15 | — | — |
| Q2 2020 | 100 | $16 | — | — |
| Q1 2020 | 100 | $13 | — | — |
| Q2 2019 | 100 | $14 | — | — |
| Q4 2018 | 100 | $12,420 | — | — |
| Q2 2018 | 100 | $14,151 | — | — |
| Q1 2018 | 100 | $12,624 | — | — |
| Q4 2017 | 100 | $12,636 | — | — |
| Q3 2017 | 100 | $12,596 | — | — |
| Q2 2017 | 100 | $11,342 | — | — |