Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460 | $95 | — | — |
| Q3 2025 | 566 | $101 | — | — |
| Q2 2025 | 566 | $91 | — | — |
| Q1 2025 | 566 | $96 | — | — |
| Q4 2024 | 159 | $26 | — | — |
| Q3 2024 | 106 | $18 | — | — |
| Q2 2024 | 152 | $23 | — | — |
| Q1 2024 | 152 | $23 | — | — |
| Q4 2023 | 152 | $23 | — | — |