Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,573 | $538 | — | — |
| Q3 2025 | 26,156 | $586 | — | — |
| Q2 2025 | 38,260 | $735 | — | — |
| Q1 2025 | 34,307 | $546 | — | — |
| Q4 2024 | 31,448 | $588 | — | — |