Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,006 | $235 | — | — |
| Q3 2019 | 10,033 | $267 | — | — |
| Q2 2019 | 10,183 | $254 | — | — |
| Q1 2019 | 9,784 | $244 | — | — |
| Q4 2018 | 10,243 | $221 | — | — |
| Q3 2018 | 10,243 | $239 | — | — |
| Q2 2018 | 10,243 | $239 | — | — |
| Q1 2018 | 10,517 | $224 | — | — |
| Q2 2017 | 10,917 | $254 | — | — |
| Q1 2017 | 10,917 | $252 | — | — |
| Q4 2016 | 10,917 | $252 | — | — |