Ticker: FDIV CUSIP: 02072L417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,505 | $1,287 | — | — |
| Q2 2025 | 153,178 | $4,139 | — | — |
| Q1 2025 | 135,676 | $3,423 | — | — |
| Q4 2024 | 116,938 | $3,188 | — | — |
| Q3 2024 | 100,735 | $2,888 | — | — |
| Q2 2024 | 94,228 | $2,636 | — | — |
| Q1 2024 | 76,438 | $2,146 | — | — |
| Q4 2023 | 60,597 | $1,608 | — | — |