| Sept. 30, 2025 |
FBP
|
A |
1,814 |
$22.05 |
$39,999 |
33,760
Direct
|
+5.68%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| Sept. 30, 2025 |
FBP
|
F |
47 |
$22.05 |
$1,036 |
31,946
Direct
|
-0.15%
|
Disposed |
28.7%
(price as of 2026-08-20)
|
| Sept. 12, 2025 |
FBP
|
L |
216 |
$21.91 |
$4,733 |
31,993
Direct
|
+0.68%
|
Acquired |
29.5%
(price as of 2026-08-20)
|
| June 13, 2025 |
FBP
|
L |
233 |
$20.16 |
$4,697 |
31,777
Direct
|
+0.74%
|
Acquired |
40.7%
(price as of 2026-08-20)
|
| March 7, 2025 |
FBP
|
L |
251 |
$18.51 |
$4,646 |
31,544
Direct
|
+0.80%
|
Acquired |
53.3%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
FBP
|
L |
204 |
$20.10 |
$4,100 |
31,293
Direct
|
+0.66%
|
Acquired |
41.1%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FBP
|
A |
1,889 |
$21.17 |
$39,990 |
31,089
Direct
|
+6.47%
|
Acquired |
34.0%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FBP
|
F |
40 |
$21.17 |
$847 |
29,200
Direct
|
-0.14%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| Sept. 13, 2024 |
FBP
|
L |
160 |
$19.98 |
$3,197 |
29,240
Direct
|
+0.55%
|
Acquired |
42.0%
(price as of 2026-08-20)
|
| Sept. 13, 2024 |
FBP
|
L |
24 |
$19.98 |
$480 |
29,080
Direct
|
+0.08%
|
Acquired |
42.0%
(price as of 2026-08-20)
|
| June 11, 2024 |
FBP
|
L |
213 |
$17.17 |
$3,657 |
29,056
Direct
|
+0.74%
|
Acquired |
65.2%
(price as of 2026-08-20)
|
| March 11, 2024 |
FBP
|
L |
207 |
$14.41 |
$2,983 |
28,843
Direct
|
+0.72%
|
Acquired |
96.9%
(price as of 2026-08-20)
|
| Dec. 8, 2023 |
FBP
|
L |
178 |
$15.81 |
$2,814 |
28,636
Direct
|
+0.63%
|
Acquired |
79.4%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FBP
|
A |
2,971 |
— |
— |
27,779
Direct
|
+11.98%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FBP
|
F |
47 |
$13.46 |
$633 |
24,808
Direct
|
-0.19%
|
Disposed |
110.8%
(price as of 2026-08-20)
|
| Sept. 11, 2023 |
FBP
|
L |
213 |
$13.87 |
$2,954 |
28,458
Direct
|
+0.75%
|
Acquired |
104.5%
(price as of 2026-08-20)
|
| June 12, 2023 |
FBP
|
L |
228 |
$12.82 |
$2,923 |
28,246
Direct
|
+0.81%
|
Acquired |
121.3%
(price as of 2026-08-20)
|
| March 13, 2023 |
FBP
|
L |
239 |
$11.83 |
$2,827 |
28,018
Direct
|
+0.86%
|
Acquired |
139.8%
(price as of 2026-08-20)
|
| March 13, 2023 |
FBP
|
L |
239 |
$11.83 |
$2,827 |
26,167
Direct
|
+0.92%
|
Acquired |
139.8%
(price as of 2026-08-20)
|
| March 10, 2023 |
FBP
|
P |
500 |
$12.65 |
$6,325 |
25,928
Direct
|
+1.97%
|
Acquired |
124.3%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FBP
|
A |
2,923 |
— |
— |
24,855
Direct
|
+13.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FBP
|
F |
17 |
$13.68 |
$233 |
21,932
Direct
|
-0.08%
|
Disposed |
107.4%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FBP
|
A |
3,041 |
$13.15 |
$39,989 |
21,949
Direct
|
+16.08%
|
Acquired |
115.7%
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
FBP
|
A |
1,250 |
$8.00 |
$10,000 |
18,908
Direct
|
+7.08%
|
Acquired |
254.6%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FBP
|
A |
7,662 |
$5.22 |
$39,996 |
17,658
Direct
|
+76.65%
|
Acquired |
443.5%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FBP
|
F |
61 |
$5.22 |
$318 |
9,996
Direct
|
-0.61%
|
Disposed |
443.5%
(price as of 2026-08-20)
|
| June 5, 2020 |
FBP
|
A |
1,000 |
$6.55 |
$6,550 |
10,057
Direct
|
+11.04%
|
Acquired |
333.1%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
FBP
|
A |
500 |
$7.84 |
$3,920 |
9,057
Direct
|
+5.84%
|
Acquired |
261.9%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
FBP
|
A |
500 |
$8.64 |
$4,320 |
8,557
Direct
|
+6.21%
|
Acquired |
228.4%
(price as of 2026-08-20)
|
| Feb. 6, 2020 |
FBP
|
F |
196 |
$9.34 |
$1,831 |
8,057
Direct
|
-2.37%
|
Disposed |
203.7%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
FBP
|
A |
500 |
$10.70 |
$5,350 |
8,253
Direct
|
+6.45%
|
Acquired |
165.1%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
FBP
|
A |
4,008 |
$9.98 |
$40,000 |
7,753
Direct
|
+107.02%
|
Acquired |
184.3%
(price as of 2026-08-20)
|
| Feb. 6, 2019 |
FBP
|
A |
3,745 |
$10.68 |
$39,997 |
3,745
Direct
|
—
|
Acquired |
165.6%
(price as of 2026-08-20)
|