Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212 | $217 | — | — |
| Q1 2024 | 1,078 | $166 | — | — |
| Q4 2022 | 1,314 | $0 | — | — |
| Q4 2021 | 1,314 | $209 | — | — |
| Q3 2021 | 1,314 | $218 | — | — |
| Q2 2021 | 1,399 | $232 | — | — |
| Q4 2020 | 1,399 | $235 | — | — |
| Q3 2020 | 1,399 | $216 | — | — |
| Q2 2020 | 1,399 | $246 | — | — |