Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,898 | $0 | — | — |
| Q3 2022 | 14,780 | $340 | — | — |
| Q2 2022 | 9,612 | $247 | — | — |
| Q1 2022 | 9,945 | $310 | — | — |
| Q4 2021 | 12,005 | $391 | — | — |
| Q3 2021 | 11,801 | $334 | — | — |
| Q1 2020 | 10,979 | $208 | — | — |
| Q2 2018 | 382 | $9 | — | — |