Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $39 | — | — |
| Q3 2025 | 340 | $61 | — | — |
| Q3 2023 | 1,406 | $206 | — | — |
| Q2 2023 | 3,730 | $571 | — | — |
| Q1 2023 | 13,243 | $2,053 | — | — |
| Q4 2022 | 11,017 | $1,698 | — | — |
| Q3 2018 | 187 | $30 | — | — |