Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,032 | $52 | — | — |
| Q1 2022 | 2,032 | $63 | — | — |
| Q3 2020 | 2,408 | $51 | — | — |
| Q4 2017 | 16,595 | $379 | — | — |
| Q3 2017 | 24,614 | $574 | — | — |
| Q2 2017 | 38,890 | $890 | — | — |
| Q1 2017 | 46,679 | $1,079 | — | — |
| Q4 2016 | 74,049 | $1,741 | — | — |
| Q3 2016 | 102,625 | $2,485 | — | — |
| Q2 2016 | 66,307 | $1,636 | — | — |
| Q1 2016 | 53,304 | $1,241 | — | — |
| Q4 2015 | 59,806 | $1,321 | — | — |
| Q3 2015 | 57,037 | $1,191 | — | — |
| Q2 2015 | 63,170 | $1,302 | — | — |
| Q1 2015 | 98,022 | $2,273 | — | — |
| Q4 2014 | 103,538 | $2,306 | — | — |
| Q3 2014 | 65,479 | $1,287 | — | — |
| Q2 2014 | 18,547 | $379 | — | — |
| Q1 2014 | 16,276 | $312 | — | — |
| Q4 2013 | 17,586 | $308 | — | — |
| Q3 2013 | 18,056 | $327 | — | — |
| Q2 2013 | 21,286 | $395 | — | — |