Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,993 | $322 | — | — |
| Q2 2022 | 14,533 | $374 | — | — |
| Q1 2022 | 15,771 | $492 | — | — |
| Q4 2021 | 16,094 | $525 | — | — |
| Q3 2021 | 17,116 | $484 | — | — |
| Q2 2021 | 18,598 | $521 | — | — |
| Q1 2021 | 18,896 | $476 | — | — |
| Q4 2020 | 20,542 | $477 | — | — |
| Q3 2020 | 40,551 | $856 | — | — |