Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,468 | $13,531 | — | — |
| Q3 2025 | 517,463 | $14,546 | — | — |
| Q2 2025 | 482,629 | $13,055 | — | — |
| Q1 2025 | 524,368 | $14,425 | — | — |
| Q4 2024 | 572,588 | $15,672 | — | — |
| Q3 2024 | 410,739 | $12,174 | — | — |
| Q2 2024 | 75,209 | $1,931 | — | — |
| Q1 2024 | 32,386 | $842 | — | — |
| Q4 2023 | 22,320 | $586 | — | — |
| Q3 2023 | 23,505 | $537 | — | — |
| Q2 2023 | 30,597 | $753 | — | — |
| Q1 2023 | 33,833 | $824 | — | — |
| Q4 2022 | 32,504 | $779 | — | — |
| Q3 2022 | 17,452 | $402 | — | — |
| Q2 2022 | 12,710 | $327 | — | — |