Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $832 | — | — |
| Q3 2025 | 4,096 | $734 | — | — |
| Q2 2025 | 3,831 | $618 | — | — |
| Q1 2025 | 3,766 | $641 | — | — |
| Q4 2024 | 3,589 | $597 | — | — |
| Q1 2021 | 1,342 | $215 | — | — |
| Q4 2019 | 2,887 | $429 | — | — |