Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,845 | $768 | — | — |
| Q3 2025 | 27,035 | $774 | — | — |
| Q2 2025 | 28,018 | $769 | — | — |
| Q4 2024 | 200 | $5 | — | — |
| Q3 2024 | 200 | $6 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 200 | $5 | — | — |
| Q4 2023 | 200 | $5 | — | — |
| Q3 2023 | 200 | $4 | — | — |
| Q2 2023 | 100 | $2 | — | — |