Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,042 | $1 | — | — |
| Q3 2025 | 43,016 | $1 | — | — |
| Q2 2025 | 35,231 | $1 | — | — |
| Q1 2025 | 16,506 | $0 | — | — |
| Q2 2023 | 116,432 | $3 | — | — |
| Q1 2023 | 118,505 | $3 | — | — |