Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,758 | $200 | — | — |
| Q2 2023 | 10,529 | $259 | — | — |
| Q1 2023 | 10,824 | $264 | — | — |
| Q4 2022 | 14,228 | $341 | — | — |
| Q3 2022 | 14,424 | $332 | — | — |
| Q2 2022 | 14,458 | $372 | — | — |
| Q1 2022 | 14,426 | $450 | — | — |