Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273 | $263 | — | — |
| Q3 2025 | 1,323 | $237 | — | — |
| Q2 2025 | 1,348 | $217 | — | — |
| Q1 2025 | 1,348 | $229 | — | — |
| Q4 2024 | 1,338 | $222 | — | — |
| Q3 2024 | 1,251 | $215 | — | — |
| Q1 2024 | 1,301 | $200 | — | — |
| Q4 2023 | 4,785 | $756 | — | — |
| Q3 2023 | 4,785 | $700 | — | — |
| Q2 2023 | 4,785 | $733 | — | — |
| Q1 2023 | 4,791 | $743 | — | — |
| Q4 2022 | 4,796 | $739 | — | — |
| Q3 2022 | 4,760 | $628 | — | — |
| Q1 2022 | 1,397 | $208 | — | — |
| Q1 2021 | 2,166 | $348 | — | — |
| Q1 2018 | 257 | $32 | — | — |
| Q3 2017 | 215 | $27 | — | — |
| Q4 2016 | 390 | $36 | — | — |