Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,391 | $2,527 | — | — |
| Q3 2025 | 91,011 | $2,609 | — | — |
| Q2 2025 | 111,899 | $3,156 | — | — |
| Q1 2025 | 423,434 | $11,924 | — | — |
| Q4 2024 | 443,615 | $11,800 | — | — |
| Q3 2024 | 442,681 | $12,355 | — | — |
| Q2 2024 | 431,046 | $10,709 | — | — |
| Q1 2024 | 375,584 | $9,495 | — | — |
| Q4 2023 | 371,206 | $8,913 | — | — |
| Q3 2023 | 13,075 | $292 | — | — |