Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,490 | $2,250 | — | — |
| Q3 2025 | 10,770 | $2,015 | — | — |
| Q2 2025 | 10,773 | $1,769 | — | — |
| Q1 2025 | 10,561 | $1,797 | — | — |
| Q4 2024 | 10,685 | $1,776 | — | — |
| Q3 2024 | 2,022 | $348 | — | — |
| Q2 2024 | 2,022 | $311 | — | — |
| Q1 2024 | 2,882 | $443 | — | — |
| Q4 2023 | 2,432 | $384 | — | — |
| Q3 2023 | 2,413 | $353 | — | — |