Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 523 | $16 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 49 | $1 | — | — |
| Q2 2023 | 46 | $1 | — | — |
| Q1 2023 | 805 | $20 | — | — |
| Q1 2018 | 27 | $1 | — | — |
| Q3 2017 | 2,808 | $65 | — | — |
| Q2 2017 | 2,809 | $65 | — | — |
| Q1 2017 | 2,808 | $65 | — | — |
| Q4 2014 | 500 | $11 | — | — |
| Q2 2014 | 503 | $10 | — | — |