Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $345 | — | — |
| Q1 2025 | 1,714 | $292 | — | — |
| Q4 2024 | 2,028 | $337 | — | — |
| Q3 2024 | 2,463 | $423 | — | — |
| Q2 2024 | 2,760 | $425 | — | — |
| Q1 2024 | 3,384 | $520 | — | — |
| Q4 2023 | 3,384 | $535 | — | — |
| Q3 2023 | 5,086 | $744 | — | — |
| Q2 2023 | 5,594 | $857 | — | — |
| Q1 2023 | 5,679 | $880 | — | — |
| Q4 2022 | 3,732 | $575 | — | — |
| Q4 2020 | 4,632 | $778 | — | — |
| Q3 2020 | 5,695 | $896 | — | — |
| Q2 2020 | 3,308 | $555 | — | — |
| Q1 2020 | 2,263 | $297 | — | — |
| Q2 2019 | 1,437 | $202 | — | — |