Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $211 | — | — |
| Q3 2025 | 10,000 | $224 | — | — |
| Q2 2025 | 10,000 | $192 | — | — |
| Q1 2025 | 10,000 | $159 | — | — |
| Q4 2024 | 10,000 | $187 | — | — |
| Q3 2024 | 10,000 | $171 | — | — |
| Q2 2024 | 10,000 | $161 | — | — |
| Q1 2024 | 10,000 | $159 | — | — |
| Q4 2023 | 12,000 | $0 | — | — |
| Q3 2023 | 11,500 | $0 | — | — |
| Q2 2023 | 11,500 | $0 | — | — |
| Q1 2023 | 12,000 | $0 | — | — |