Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,305 | $3,270 | — | — |
| Q3 2021 | 115,560 | $3,268 | — | — |
| Q4 2019 | 174,300 | $4,553 | — | — |
| Q3 2019 | 327,405 | $8,716 | — | — |
| Q2 2019 | 337,375 | $8,411 | — | — |
| Q1 2019 | 152,385 | $3,794 | — | — |
| Q4 2018 | 371,248 | $8,026 | — | — |
| Q3 2018 | 118,260 | $2,761 | — | — |
| Q2 2018 | 8,781 | $205 | — | — |
| Q4 2017 | 8,745 | $204 | — | — |
| Q3 2017 | 424,792 | $9,887 | — | — |
| Q2 2017 | 8,662 | $201 | — | — |
| Q4 2016 | 40,171 | $926 | — | — |