Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,476 | $307 | — | — |
| Q3 2025 | 1,476 | $274 | — | — |
| Q2 2025 | 1,476 | $242 | — | — |
| Q1 2025 | 1,477 | $223 | — | — |
| Q4 2024 | 1,482 | $247 | — | — |
| Q3 2024 | 1,471 | $249 | — | — |
| Q2 2024 | 1,548 | $238 | — | — |
| Q1 2024 | 1,841 | $283 | — | — |
| Q4 2023 | 1,811 | $291 | — | — |
| Q3 2023 | 1,811 | $263 | — | — |
| Q2 2023 | 1,771 | $271 | — | — |
| Q1 2023 | 1,771 | $275 | — | — |
| Q4 2022 | 1,831 | $282 | — | — |
| Q3 2022 | 1,831 | $242 | — | — |
| Q2 2022 | 1,831 | $248 | — | — |