Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,611 | $5,309 | — | — |
| Q2 2025 | 28,242 | $4,556 | — | — |
| Q1 2025 | 24,090 | $4,098 | — | — |
| Q4 2024 | 32,433 | $5,391 | — | — |
| Q3 2024 | 26,952 | $4,634 | — | — |
| Q2 2024 | 28,418 | $4,376 | — | — |
| Q1 2024 | 27,024 | $4,155 | — | — |
| Q4 2023 | 25,893 | $4,093 | — | — |
| Q3 2023 | 25,729 | $3,765 | — | — |
| Q2 2023 | 24,445 | $3,744 | — | — |
| Q1 2023 | 22,513 | $3,490 | — | — |
| Q4 2022 | 19,506 | $3,006 | — | — |
| Q3 2022 | 15,601 | $2,059 | — | — |
| Q2 2022 | 15,302 | $2,074 | — | — |
| Q1 2022 | 12,809 | $1,910 | — | — |
| Q4 2020 | 5,932 | $997 | — | — |
| Q4 2019 | 17,744 | $2,639 | — | — |
| Q4 2018 | 1,809 | $255 | — | — |