Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,327 | $226 | — | — |
| Q4 2024 | 1,327 | $221 | — | — |
| Q3 2024 | 1,345 | $231 | — | — |
| Q2 2024 | 1,420 | $219 | — | — |
| Q1 2024 | 1,560 | $240 | — | — |
| Q4 2023 | 1,560 | $247 | — | — |
| Q3 2023 | 1,663 | $243 | — | — |
| Q2 2023 | 1,673 | $256 | — | — |
| Q1 2023 | 1,673 | $259 | — | — |