Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 581 | $11 | — | — |
| Q2 2014 | 581 | $12 | — | — |
| Q1 2014 | 581 | $11 | — | — |
| Q4 2013 | 1,433 | $25 | — | — |
| Q3 2013 | 581 | $10 | — | — |
| Q2 2013 | 581 | $11 | — | — |
| Q1 2013 | 581 | $11 | — | — |
| Q4 2012 | 581 | $10 | — | — |