Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,780 | $135,000 | — | — |
| Q4 2015 | 6,255 | $138,000 | — | — |
| Q3 2015 | 6,683 | $139 | — | — |
| Q2 2015 | 8,087 | $166,714 | — | — |
| Q1 2015 | 8,087 | $187,497 | — | — |
| Q4 2014 | 7,786 | $173,394 | — | — |
| Q3 2014 | 9,424 | $185,276 | — | — |
| Q2 2014 | 8,984 | $183,625 | — | — |
| Q1 2014 | 5,891 | $112,953 | — | — |
| Q4 2013 | 4,137 | $72,563 | — | — |
| Q3 2013 | 12,576 | $224,608 | — | — |
| Q2 2013 | 56,523 | $1,053,595 | — | — |