Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,953 | $133 | — | — |
| Q3 2024 | 7,381 | $219 | — | — |
| Q2 2024 | 10,970 | $282 | — | — |
| Q1 2024 | 9,570 | $249 | — | — |
| Q4 2023 | 9,870 | $259 | — | — |