Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,968 | $45 | — | — |
| Q3 2016 | 1,968 | $48 | — | — |
| Q2 2016 | 1,968 | $49 | — | — |
| Q1 2016 | 2,065 | $48 | — | — |
| Q4 2015 | 2,065 | $46 | — | — |
| Q3 2013 | 112 | $2 | — | — |
| Q2 2013 | 112 | $2 | — | — |