Ticker: FDIV CUSIP: 02072L417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,725 | $1,564 | — | — |
| Q3 2025 | 59,606 | $1,601 | — | — |
| Q2 2025 | 67,700 | $1,762 | — | — |
| Q1 2025 | 62,551 | $1,678 | — | — |
| Q4 2024 | 78,785 | $2,136 | — | — |
| Q3 2024 | 77,723 | $2,249 | — | — |
| Q2 2024 | 78,977 | $2,129 | — | — |
| Q1 2024 | 83,021 | $2,331 | — | — |