Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,457 | $2,308 | — | — |
| Q3 2025 | 99,184 | $2,789 | — | — |
| Q2 2025 | 53,549 | $1,449 | — | — |
| Q1 2025 | 135,268 | $3,721 | — | — |
| Q4 2024 | 23,835 | $653 | — | — |
| Q3 2024 | 28,110 | $833 | — | — |