Ticker: FRDAX CUSIP: 353825805 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,933 | $289 | — | — |
| Q2 2025 | 2,925 | $275 | — | — |
| Q1 2025 | 2,916 | $256 | — | — |
| Q4 2024 | 2,916 | $259 | — | — |
| Q3 2024 | 2,657 | $266 | — | — |
| Q2 2024 | 2,650 | $247 | — | — |
| Q1 2024 | 2,641 | $251 | — | — |
| Q4 2023 | 2,641 | $233 | — | — |
| Q3 2023 | 2,532 | $213 | — | — |