Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,849 | $285 | — | — |
| Q2 2024 | 44,906 | $721 | — | — |
| Q1 2024 | 99,310 | $1,576 | — | — |
| Q4 2023 | 173,879 | $2,344 | — | — |
| Q3 2023 | 175,034 | $2,122 | — | — |
| Q2 2023 | 157,811 | $2,055 | — | — |
| Q1 2023 | 167,534 | $2,041 | — | — |
| Q4 2022 | 147,702 | $1,704 | — | — |
| Q4 2021 | 10,756 | $215 | — | — |