Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,503 | $1,245 | — | — |
| Q3 2025 | 43,113 | $1,234 | — | — |
| Q2 2025 | 42,108 | $1,156 | — | — |
| Q1 2025 | 40,781 | $1,148 | — | — |
| Q4 2024 | 41,511 | $1,104 | — | — |
| Q3 2024 | 41,284 | $1,152 | — | — |
| Q2 2024 | 32,639 | $811 | — | — |