Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,210 | $507 | — | — |
| Q3 2023 | 3,123 | $457 | — | — |
| Q2 2023 | 3,044 | $466 | — | — |
| Q1 2023 | 2,975 | $461 | — | — |
| Q4 2022 | 2,870 | $442 | — | — |
| Q3 2022 | 2,866 | $378 | — | — |
| Q2 2022 | 1,902 | $258 | — | — |
| Q1 2022 | 1,926 | $287 | — | — |
| Q4 2021 | 1,959 | $317 | — | — |
| Q3 2021 | 2,414 | $401 | — | — |
| Q2 2021 | 2,429 | $419 | — | — |
| Q1 2021 | 2,851 | $457 | — | — |
| Q4 2020 | 2,760 | $463 | — | — |
| Q3 2020 | 2,482 | $395 | — | — |
| Q2 2020 | 2,057 | $338 | — | — |
| Q1 2020 | 2,094 | $274 | — | — |
| Q4 2019 | 2,211 | $329 | — | — |
| Q3 2019 | 1,343 | $166 | — | — |