Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,310 | $638 | — | — |
| Q3 2025 | 22,010 | $630 | — | — |
| Q2 2025 | 21,150 | $581 | — | — |
| Q1 2025 | 9,900 | $279 | — | — |
| Q4 2024 | 9,900 | $263 | — | — |