Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,511 | $245 | — | — |
| Q3 2021 | 1,511 | $251 | — | — |
| Q2 2021 | 1,511 | $261 | — | — |
| Q1 2021 | 1,711 | $274 | — | — |
| Q4 2020 | 1,711 | $287 | — | — |
| Q3 2020 | 1,711 | $269 | — | — |
| Q1 2020 | 1,711 | $224 | — | — |
| Q3 2019 | 1,685 | $209 | — | — |
| Q2 2019 | 1,885 | $265 | — | — |
| Q1 2019 | 1,885 | $284 | — | — |