Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,241 | $345 | — | — |
| Q1 2024 | 2,794 | $430 | — | — |
| Q4 2023 | 3,018 | $477 | — | — |
| Q3 2023 | 3,045 | $446 | — | — |
| Q2 2023 | 3,378 | $517 | — | — |
| Q1 2023 | 3,846 | $596 | — | — |
| Q4 2022 | 4,023 | $620 | — | — |
| Q2 2022 | 1,563 | $212 | — | — |
| Q1 2022 | 1,636 | $244 | — | — |
| Q4 2021 | 1,804 | $292 | — | — |
| Q3 2021 | 1,597 | $265 | — | — |
| Q2 2021 | 1,448 | $249 | — | — |
| Q1 2021 | 1,152 | $184 | — | — |
| Q4 2020 | 103 | $17 | — | — |
| Q2 2020 | 95 | $16,389 | — | — |