Ticker: FDIV CUSIP: 02072L417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,997 | $7,720 | — | — |
| Q3 2025 | 281,959 | $7,574 | — | — |
| Q2 2025 | 278,911 | $7,260 | — | — |
| Q4 2024 | 251,059 | $6,806 | — | — |
| Q3 2024 | 229,959 | $6,655 | — | — |
| Q2 2024 | 206,943 | $5,579 | — | — |
| Q1 2024 | 156,016 | $4,381 | — | — |
| Q4 2023 | 95,542 | $2,535 | — | — |