Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $275 | — | — |
| Q1 2025 | 1,450 | $247 | — | — |
| Q3 2024 | 1,522 | $262 | — | — |
| Q1 2020 | 50 | $7 | — | — |
| Q3 2019 | 8,356 | $1,034 | — | — |
| Q2 2019 | 9,051 | $1,275 | — | — |
| Q1 2019 | 8,893 | $1,342 | — | — |