Ticker: FRBP CUSIP: 35250V104 Class: CLOSED END MUTL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,426 | $0 | $10.17 | $7.76 - $10.63 |
| Q4 2024 | 1,426 | $0 | $10.01 | $9.31 - $10.64 |
| Q3 2024 | 1,426 | $0 | $9.92 | $9.08 - $10.02 |
| Q2 2024 | 1,426 | $0 | — | — |
| Q1 2024 | 1,426 | $0 | — | — |