Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $61 | — | — |
| Q3 2025 | 4,069 | $114 | — | — |
| Q2 2025 | 4,069 | $110 | — | — |
| Q1 2025 | 4,069 | $112 | — | — |
| Q4 2024 | 4,069 | $111 | — | — |
| Q3 2024 | 4,069 | $121 | — | — |
| Q2 2024 | 4,069 | $104 | — | — |