Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,159 | $287 | — | — |
| Q4 2019 | 14,961 | $391 | — | — |
| Q3 2019 | 14,885 | $397 | — | — |
| Q2 2019 | 14,460 | $360 | — | — |
| Q1 2019 | 14,398 | $358 | — | — |
| Q4 2018 | 3,485 | $76 | — | — |
| Q3 2018 | 3,456 | $80 | — | — |
| Q2 2018 | 3,839 | $90 | — | — |