Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,590 | $535 | — | — |
| Q3 2025 | 1,202 | $216 | — | — |
| Q2 2025 | 1,252 | $202 | — | — |
| Q1 2025 | 1,252 | $213 | — | — |
| Q4 2024 | 2,353 | $401 | — | — |
| Q3 2024 | 2,353 | $405 | — | — |
| Q1 2024 | 3,298 | $507 | — | — |
| Q4 2023 | 1,889 | $299 | — | — |
| Q3 2023 | 1,471 | $215 | — | — |
| Q1 2023 | 8,050 | $1,248 | — | — |
| Q4 2022 | 8,544 | $1,317 | — | — |
| Q3 2022 | 5,005 | $661 | — | — |
| Q3 2017 | 3,858 | $395 | — | — |