Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,240 | $29,954 | — | — |
| Q3 2025 | 1,286,741 | $28,971 | — | — |
| Q2 2025 | 1,246,096 | $23,734 | — | — |
| Q1 2025 | 1,186,050 | $18,887 | — | — |
| Q4 2024 | 1,110,327 | $20,763 | — | — |
| Q3 2024 | 936,527 | $16,032 | — | — |
| Q2 2024 | 482,658 | $7,754 | — | — |
| Q1 2024 | 204,024 | $3,238 | — | — |
| Q4 2023 | 151,481 | $2,042 | — | — |
| Q3 2023 | 157,371 | $1,907 | — | — |