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 | 26,524 | $363 | $9.64 | $8.00 - $11.00 |
| Q3 2025 | 17,091 | $236 | $10.08 | $7.77 - $10.40 |
| Q1 2025 | 57,793 | $815 | $10.17 | $7.76 - $10.63 |