Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,901 | $6,175 | — | — |
| Q3 2025 | 239 | $43 | — | — |
| Q2 2025 | 36,463 | $5,883 | — | — |
| Q1 2025 | 38,426 | $6,536 | — | — |
| Q4 2024 | 39,409 | $6,550 | — | — |
| Q3 2024 | 48,969 | $8,419 | — | — |
| Q2 2024 | 50,431 | $7,766 | — | — |
| Q1 2024 | 48,603 | $7,468 | — | — |
| Q4 2023 | 47,340 | $7,474 | — | — |
| Q1 2023 | 46,523 | $7,283 | — | — |
| Q4 2022 | 47,922 | $7,386 | — | — |
| Q3 2022 | 48,422 | $6,391 | — | — |
| Q2 2022 | 47,628 | $6,456 | — | — |
| Q1 2022 | 46,353 | $6,913 | — | — |
| Q4 2021 | 42,388 | $6,865 | — | — |