Ticker: FRBSX CUSIP: 355148107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 275 | $10 | — | — |
| Q2 2025 | 275 | $10 | — | — |
| Q1 2025 | 275 | $10 | — | — |
| Q4 2024 | 275 | $10 | — | — |
| Q2 2024 | 257 | $9 | — | — |
| Q1 2024 | 257 | $9 | — | — |
| Q4 2023 | 257 | $9 | — | — |
| Q3 2023 | 127 | $4 | — | — |
| Q2 2023 | 251 | $8 | — | — |
| Q1 2023 | 251 | $8 | — | — |
| Q4 2022 | 251 | $8 | — | — |
| Q3 2022 | 240 | $6,988 | — | — |
| Q1 2022 | 240 | $8,662 | — | — |
| Q4 2021 | 210 | $8,224 | — | — |
| Q3 2021 | 210 | $8,224 | — | — |
| Q2 2021 | 210 | $8,224 | — | — |