Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,505 | $220 | — | — |
| Q1 2020 | 10,675 | $202 | — | — |
| Q4 2019 | 10,675 | $279 | — | — |
| Q3 2019 | 10,675 | $284 | — | — |
| Q2 2019 | 16,355 | $408 | — | — |
| Q1 2019 | 18,890 | $470 | — | — |