Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358 | $0 | — | — |
| Q3 2025 | 10,161 | $0 | — | — |
| Q2 2025 | 5,550 | $0 | — | — |
| Q1 2025 | 28,964 | $1 | — | — |
| Q4 2022 | 13,561 | $325 | — | — |