Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,476 | $843 | — | — |
| Q3 2025 | 24,467 | $700 | — | — |
| Q2 2025 | 21,290 | $585 | — | — |
| Q1 2025 | 15,519 | $437 | — | — |
| Q4 2024 | 10,651 | $283 | — | — |
| Q1 2023 | 8,273 | $202 | — | — |