Ticker: FDIV CUSIP: 02072L417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,369 | $3,179 | — | — |
| Q3 2025 | 114,082 | $3,065 | — | — |
| Q2 2025 | 104,224 | $2,713 | — | — |
| Q1 2025 | 80,803 | $2,168 | — | — |
| Q4 2024 | 64,901 | $1,759 | — | — |
| Q3 2024 | 43,607 | $1,262 | — | — |
| Q2 2024 | 42,047 | $1,134 | — | — |