Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $61 | — | — |
| Q3 2025 | 299 | $54 | — | — |
| Q2 2025 | 289 | $47 | — | — |
| Q1 2025 | 289 | $49 | — | — |
| Q4 2024 | 289 | $48 | — | — |
| Q3 2024 | 289 | $50 | — | — |
| Q2 2024 | 289 | $45 | — | — |
| Q1 2024 | 289 | $44 | — | — |
| Q4 2023 | 289 | $46 | — | — |
| Q3 2023 | 289 | $42 | — | — |