Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,028 | $621 | — | — |
| Q3 2025 | 3,215 | $632 | — | — |
| Q2 2025 | 3,869 | $624 | — | — |
| Q1 2025 | 4,084 | $636 | — | — |
| Q4 2024 | 4,656 | $835 | — | — |
| Q3 2024 | 4,725 | $795 | — | — |
| Q2 2024 | 4,665 | $746 | — | — |
| Q4 2023 | 3,770 | $596 | — | — |