Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,636 | $275 | — | — |
| Q1 2021 | 1,636 | $262 | — | — |
| Q4 2020 | 1,636 | $274,831 | — | — |
| Q3 2020 | 1,636 | $257 | — | — |
| Q2 2020 | 1,636 | $274 | — | — |
| Q1 2020 | 1,636 | $214 | — | — |
| Q4 2019 | 1,767 | $263 | — | — |
| Q3 2019 | 1,767 | $219 | — | — |
| Q2 2019 | 1,767 | $249 | — | — |
| Q1 2019 | 1,767 | $267 | — | — |