Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,835 | $488 | — | — |
| Q3 2024 | 12,909 | $383 | — | — |
| Q2 2024 | 17,358 | $446 | — | — |
| Q1 2024 | 13,493 | $351 | — | — |
| Q4 2023 | 17,095 | $449 | — | — |
| Q3 2023 | 15,664 | $358 | — | — |
| Q2 2023 | 13,712 | $337 | — | — |
| Q1 2023 | 13,795 | $336 | — | — |
| Q4 2017 | 3,933 | $91,560 | — | — |
| Q3 2017 | 4,602 | $107,134 | — | — |
| Q2 2017 | 3,959 | $91,967 | — | — |