Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,229 | $209 | — | — |
| Q4 2024 | 1,226 | $204 | — | — |
| Q3 2024 | 1,226 | $211 | — | — |
| Q1 2024 | 1,359 | $209 | — | — |
| Q4 2023 | 1,361 | $215 | — | — |
| Q2 2023 | 1,429 | $219 | — | — |
| Q1 2023 | 1,429 | $222 | — | — |
| Q4 2022 | 1,429 | $220 | — | — |