Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,523 | $5,966 | — | — |
| Q3 2025 | 214,700 | $6,145 | — | — |
| Q2 2025 | 187,410 | $5,146 | — | — |
| Q1 2025 | 111,991 | $3,154 | — | — |
| Q4 2024 | 30,457 | $810 | — | — |
| Q3 2024 | 20,150 | $562 | — | — |
| Q2 2024 | 9,933 | $247 | — | — |
| Q1 2024 | 9,471 | $239 | — | — |