Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,680 | $95 | — | — |
| Q1 2020 | 31,456 | $595 | — | — |
| Q4 2019 | 28,964 | $757 | — | — |
| Q3 2019 | 22,438 | $597 | — | — |
| Q2 2019 | 20,479 | $511 | — | — |
| Q1 2019 | 27,086 | $674 | — | — |
| Q4 2018 | 26,710 | $577 | — | — |
| Q3 2018 | 29,068 | $678 | — | — |
| Q2 2018 | 29,225 | $683 | — | — |
| Q1 2018 | 28,794 | $613 | — | — |
| Q4 2017 | 27,962 | $651 | — | — |