Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193 | $5 | — | — |
| Q4 2023 | 193 | $5 | — | — |
| Q1 2023 | 269 | $7 | — | — |
| Q4 2022 | 195 | $5 | — | — |
| Q1 2022 | 6,656 | $208 | — | — |
| Q4 2021 | 6,410 | $209 | — | — |
| Q3 2020 | 2,539 | $54 | — | — |
| Q1 2020 | 3,060 | $58 | — | — |
| Q4 2019 | 3,968 | $104 | — | — |
| Q3 2019 | 1,775 | $44 | — | — |
| Q2 2019 | 1,775 | $44 | — | — |
| Q1 2019 | 1,887 | $47 | — | — |
| Q4 2018 | 908 | $20 | — | — |