Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,160 | $5,027 | — | — |
| Q1 2025 | 31,160 | $5,301 | — | — |
| Q4 2024 | 31,160 | $5,179 | — | — |
| Q3 2024 | 31,160 | $5,357 | — | — |
| Q2 2024 | 31,160 | $4,798 | — | — |
| Q1 2024 | 31,160 | $4,791 | — | — |
| Q4 2023 | 31,160 | $4,925 | — | — |
| Q3 2023 | 31,160 | $4,560 | — | — |
| Q2 2023 | 31,160 | $4,772 | — | — |
| Q1 2023 | 31,160 | $4,831 | — | — |
| Q4 2022 | 31,160 | $4,803 | — | — |
| Q3 2022 | 31,160 | $4,112 | — | — |
| Q2 2022 | 31,160 | $4,224 | — | — |
| Q1 2022 | 31,160 | $4,647 | — | — |
| Q4 2021 | 31,160 | $5,047 | — | — |