Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,242 | $436 | — | — |
| Q3 2025 | 15,242 | $436 | — | — |
| Q2 2025 | 15,242 | $419 | — | — |
| Q1 2025 | 15,242 | $429 | — | — |
| Q4 2024 | 15,242 | $405 | — | — |
| Q3 2024 | 15,242 | $425 | — | — |
| Q2 2024 | 15,242 | $379 | — | — |
| Q1 2024 | 15,242 | $385 | — | — |
| Q4 2023 | 15,242 | $366 | — | — |