Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,022 | $1 | — | — |
| Q3 2025 | 18,867 | $0 | — | — |
| Q2 2025 | 18,702 | $0 | — | — |
| Q3 2024 | 11,554 | $0 | — | — |
| Q2 2024 | 12,080 | $0 | — | — |
| Q1 2024 | 13,875 | $0 | — | — |
| Q4 2023 | 12,375 | $0 | — | — |
| Q3 2023 | 13,451 | $0 | — | — |
| Q2 2023 | 13,868 | $0 | — | — |
| Q1 2023 | 13,868 | $0 | — | — |
| Q4 2022 | 13,868 | $0 | — | — |
| Q3 2022 | 15,868 | $186 | — | — |
| Q2 2022 | 15,974 | $208 | — | — |
| Q1 2022 | 19,502 | $332 | — | — |
| Q4 2021 | 23,913 | $478 | — | — |