Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,746 | $657 | — | — |
| Q2 2023 | 28,746 | $708 | — | — |
| Q1 2023 | 28,746 | $700 | — | — |
| Q4 2022 | 29,335 | $703 | — | — |
| Q3 2022 | 28,746 | $662 | — | — |