Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,091 | $448 | — | — |
| Q3 2025 | 2,119 | $390 | — | — |
| Q3 2023 | 1,424 | $208 | — | — |
| Q2 2023 | 1,424 | $218 | — | — |
| Q1 2023 | 1,424 | $221 | — | — |
| Q4 2022 | 1,424 | $219 | — | — |
| Q1 2022 | 1,380 | $215 | — | — |