Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,211 | $742 | — | — |
| Q3 2025 | 21,990 | $616 | — | — |
| Q2 2025 | 16,700 | $452 | — | — |
| Q1 2025 | 37,844 | $976 | — | — |
| Q4 2024 | 32,252 | $903 | — | — |
| Q3 2024 | 12,524 | $370 | — | — |