Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,400 | $92 | — | — |
| Q4 2024 | 4,254 | $116 | — | — |
| Q3 2024 | 4,254 | $126 | — | — |
| Q2 2024 | 4,254 | $109 | — | — |
| Q1 2024 | 4,254 | $111 | — | — |
| Q4 2023 | 4,254 | $110 | — | — |
| Q3 2023 | 4,354 | $97 | — | — |
| Q2 2023 | 4,894 | $120 | — | — |
| Q1 2023 | 5,746 | $138 | — | — |
| Q4 2022 | 5,781 | $139 | — | — |
| Q3 2022 | 4,927 | $119 | — | — |
| Q2 2022 | 3,070 | $79 | — | — |
| Q1 2022 | 661 | $18 | — | — |