Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,089 | $0 | — | — |
| Q3 2025 | 5,794 | $0 | — | — |
| Q2 2025 | 5,851 | $0 | — | — |
| Q1 2025 | 6,553 | $0 | — | — |
| Q4 2024 | 5,046 | $0 | — | — |
| Q3 2024 | 5,029 | $0 | — | — |
| Q2 2024 | 4,291 | $0 | — | — |
| Q1 2024 | 4,273 | $0 | — | — |
| Q4 2023 | 4,251 | $0 | — | — |
| Q3 2023 | 4,227 | $0 | — | — |
| Q2 2023 | 5,177 | $0 | — | — |
| Q1 2023 | 5,159 | $0 | — | — |
| Q4 2022 | 969 | $0 | — | — |