Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $222 | — | — |
| Q3 2025 | 1,173 | $210 | — | — |
| Q3 2024 | 1,168 | $201 | — | — |
| Q2 2023 | 1,339 | $205 | — | — |
| Q1 2023 | 1,339 | $208 | — | — |
| Q4 2022 | 1,339 | $206 | — | — |