Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,406 | $206 | — | — |
| Q2 2023 | 2,875 | $440 | — | — |
| Q1 2023 | 2,835 | $440 | — | — |
| Q4 2022 | 2,851 | $439 | — | — |
| Q3 2022 | 2,862 | $378 | — | — |
| Q2 2022 | 3,416 | $463 | — | — |
| Q1 2022 | 3,400 | $507 | — | — |
| Q4 2021 | 3,406 | $552 | — | — |
| Q3 2021 | 3,488 | $579 | — | — |
| Q2 2021 | 3,937 | $680 | — | — |
| Q1 2021 | 4,609 | $740 | — | — |
| Q4 2020 | 4,129 | $694 | — | — |
| Q3 2020 | 3,672 | $577 | — | — |
| Q2 2020 | 1,607 | $270 | — | — |