Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,081 | $430 | — | — |
| Q3 2025 | 1,674 | $300 | — | — |
| Q2 2025 | 1,629 | $263 | — | — |
| Q1 2025 | 1,668 | $284 | — | — |
| Q1 2021 | 245 | $39 | — | — |
| Q4 2020 | 502 | $84 | — | — |
| Q3 2020 | 478 | $75 | — | — |
| Q2 2020 | 446 | $75 | — | — |
| Q1 2020 | 384 | $50 | — | — |
| Q4 2019 | 5,381 | $800 | — | — |
| Q3 2019 | 31 | $4 | — | — |
| Q1 2019 | 6,996 | $1,055 | — | — |