Ticker: FBT CUSIP: 33733E203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134 | $236 | — | — |
| Q3 2025 | 1,134 | $203 | — | — |
| Q2 2025 | 1,308 | $211 | — | — |
| Q1 2025 | 1,728 | $294 | — | — |
| Q4 2024 | 5,338 | $887 | — | — |