Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $11 | — | — |
| Q3 2025 | 503 | $14 | — | — |
| Q2 2025 | 581 | $16 | — | — |
| Q1 2025 | 820 | $23 | — | — |
| Q3 2024 | 285 | $8 | — | — |
| Q3 2022 | 207 | $4 | — | — |
| Q2 2022 | 150 | $4 | — | — |
| Q1 2022 | 815 | $25 | — | — |
| Q4 2021 | 300 | $10 | — | — |
| Q1 2020 | 64 | $1 | — | — |