Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,125 | $331 | — | — |
| Q3 2025 | 8,952 | $252 | — | — |
| Q2 2025 | 9,079 | $0 | — | — |
| Q1 2025 | 9,986 | $0 | — | — |
| Q4 2024 | 10,173 | $0 | — | — |
| Q3 2024 | 10,128 | $0 | — | — |
| Q2 2024 | 10,471 | $0 | — | — |
| Q1 2024 | 9,902 | $0 | — | — |
| Q4 2023 | 9,661 | $0 | — | — |
| Q2 2023 | 8,890 | $0 | — | — |
| Q3 2022 | 9,109 | $210 | — | — |
| Q3 2017 | 24,150 | $562 | — | — |
| Q2 2017 | 21,564 | $501 | — | — |
| Q1 2017 | 19,465 | $449 | — | — |