Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,191 | $615 | — | — |
| Q3 2025 | 23,202 | $519 | — | — |
| Q2 2025 | 19,311 | $371 | — | — |
| Q1 2025 | 15,871 | $253 | — | — |
| Q4 2024 | 18,700 | $350 | — | — |
| Q3 2024 | 18,799 | $324 | — | — |
| Q2 2024 | 14,878 | $238 | — | — |
| Q1 2024 | 12,002 | $193 | — | — |
| Q4 2023 | 11,120 | $150 | — | — |
| Q3 2023 | 15,269 | $188 | — | — |
| Q4 2021 | 117,462 | $2,344 | — | — |
| Q3 2021 | 112,870 | $2,555 | — | — |