Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,332 | $221 | — | — |
| Q2 2021 | 1,979 | $342 | — | — |
| Q1 2021 | 3,004 | $482 | — | — |
| Q4 2020 | 3,004 | $505 | — | — |
| Q3 2020 | 3,249 | $511 | — | — |
| Q2 2020 | 4,491 | $753 | — | — |
| Q1 2020 | 3,385 | $443 | — | — |
| Q4 2019 | 3,331 | $495 | — | — |
| Q3 2019 | 4,966 | $615 | — | — |
| Q2 2019 | 8,508 | $1,198 | — | — |
| Q1 2019 | 6,758 | $1,019 | — | — |
| Q4 2018 | 4,689 | $582 | — | — |
| Q1 2018 | 261 | $35 | — | — |
| Q4 2017 | 255 | $32 | — | — |