Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,169 | $320 | — | — |
| Q3 2025 | 11,134 | $319 | — | — |
| Q2 2025 | 11,402 | $313 | — | — |
| Q1 2025 | 10,894 | $307 | — | — |
| Q4 2024 | 9,885 | $263 | — | — |