Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,291 | $34 | — | — |
| Q2 2019 | 1,291 | $32 | — | — |
| Q1 2019 | 1,291 | $32 | — | — |
| Q4 2018 | 1,291 | $28 | — | — |
| Q3 2018 | 1,291 | $30 | — | — |
| Q2 2018 | 1,291 | $30 | — | — |
| Q1 2018 | 1,291 | $27 | — | — |
| Q4 2017 | 1,291 | $30 | — | — |
| Q3 2017 | 1,291 | $30 | — | — |
| Q4 2016 | 300 | $7 | — | — |
| Q3 2016 | 5,939 | $144 | — | — |
| Q2 2016 | 2,835 | $70 | — | — |
| Q1 2016 | 300 | $7 | — | — |
| Q4 2015 | 300 | $7 | — | — |
| Q2 2013 | 95,162 | $1,774 | — | — |