Ticker: FRI CUSIP: 33734G108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,335 | $36 | — | — |
| Q3 2025 | 1,735 | $49 | — | — |
| Q2 2025 | 1,562 | $42 | — | — |
| Q1 2025 | 2,475 | $68 | — | — |
| Q4 2024 | 3,014 | $82 | — | — |
| Q3 2024 | 2,992 | $89 | — | — |
| Q2 2024 | 3,781 | $97 | — | — |
| Q1 2024 | 4,456 | $116 | — | — |
| Q4 2023 | 4,297 | $113 | — | — |