Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,752 | $294 | — | — |
| Q3 2024 | 9,312 | $276 | — | — |
| Q1 2024 | 45,979 | $1,195 | — | — |
| Q3 2023 | 42,824 | $979 | — | — |
| Q2 2023 | 12,112 | $298 | — | — |
| Q1 2023 | 49,262 | $1,200 | — | — |
| Q4 2022 | 19,700 | $0 | — | — |
| Q3 2022 | 69,716 | $1,606 | — | — |
| Q2 2022 | 33,040 | $850 | — | — |
| Q1 2022 | 21,719 | $678 | — | — |
| Q4 2021 | 19,809 | $646 | — | — |
| Q3 2021 | 14,664 | $415 | — | — |
| Q2 2021 | 14,987 | $420 | — | — |
| Q4 2019 | 28,058 | $733 | — | — |
| Q3 2019 | 8,828 | $235 | — | — |
| Q3 2016 | 18,876 | $457 | — | — |