Ticker: FRTY CUSIP: 015564107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,931 | $272 | — | — |
| Q3 2025 | 187,151 | $4,189 | — | — |
| Q2 2025 | 186,547 | $3,585 | — | — |
| Q1 2025 | 267,843 | $4,265 | — | — |
| Q4 2024 | 139,391 | $2,607 | — | — |
| Q3 2024 | 130,844 | $2,240 | — | — |