Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,958 | $404 | — | — |
| Q3 2025 | 2,047 | $367 | — | — |
| Q2 2025 | 2,664 | $430 | — | — |
| Q1 2025 | 4,074 | $693 | — | — |
| Q4 2024 | 5,495 | $913 | — | — |
| Q3 2024 | 4,862 | $836 | — | — |
| Q2 2024 | 4,897 | $754 | — | — |
| Q1 2024 | 4,772 | $734 | — | — |