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 | 7,117 | $0 | $9.64 | $8.00 - $11.00 |
| Q3 2025 | 4,565 | $0 | $10.08 | $7.77 - $10.40 |
| Q2 2025 | 2,221 | $1 | $9.77 | $8.77 - $10.63 |
| Q1 2025 | 4,367 | $0 | $10.17 | $7.76 - $10.63 |
| Q4 2024 | 4,267 | $0 | $10.01 | $9.31 - $10.64 |
| Q3 2024 | 4,172 | $0 | $9.92 | $9.08 - $10.02 |
| Q2 2024 | 4,080 | $0 | — | — |
| Q1 2024 | 3,989 | $0 | — | — |