Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $56 | — | — |
| Q3 2025 | 2,052 | $58 | — | — |
| Q2 2025 | 2,045 | $55 | — | — |
| Q1 2025 | 2,045 | $56 | — | — |
| Q4 2024 | 1,413 | $39 | — | — |
| Q3 2024 | 1,413 | $42 | — | — |
| Q2 2024 | 1,411 | $36 | — | — |