Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,054 | $1 | — | — |
| Q3 2023 | 22,054 | $1 | — | — |
| Q2 2023 | 22,054 | $1 | — | — |
| Q1 2023 | 22,054 | $1 | — | — |
| Q4 2022 | 22,054 | $1 | — | — |
| Q3 2022 | 22,054 | $508 | — | — |
| Q2 2022 | 22,104 | $569 | — | — |
| Q1 2022 | 23,356 | $729 | — | — |