Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,278 | $884 | — | — |
| Q3 2025 | 3,725 | $668 | — | — |
| Q2 2025 | 3,864 | $623 | — | — |
| Q1 2025 | 4,256 | $724 | — | — |
| Q4 2024 | 4,224 | $702 | — | — |
| Q3 2024 | 2,853 | $491 | — | — |
| Q2 2024 | 3,842 | $592 | — | — |
| Q1 2024 | 3,855 | $593 | — | — |
| Q4 2023 | 2,390 | $378 | — | — |
| Q3 2023 | 2,469 | $361 | — | — |
| Q2 2023 | 2,796 | $428 | — | — |
| Q1 2023 | 2,411 | $374 | — | — |
| Q4 2022 | 2,426 | $374 | — | — |
| Q3 2022 | 2,451 | $323 | — | — |
| Q2 2022 | 2,647 | $359 | — | — |
| Q1 2022 | 2,747 | $410 | — | — |
| Q4 2021 | 4,236 | $686 | — | — |