Ticker: FRBP CUSIP: 35250V104 Class: CLOSED END MUTL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,343 | $0 | $9.64 | $8.00 - $11.00 |
| Q3 2025 | 8,297 | $0 | $10.08 | $7.77 - $10.40 |
| Q2 2025 | 7,232 | $0 | $9.77 | $8.77 - $10.63 |
| Q1 2025 | 7,232 | $0 | $10.17 | $7.76 - $10.63 |
| Q4 2024 | 7,232 | $0 | $10.01 | $9.31 - $10.64 |