Ticker: FDV CUSIP: 31423L305 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $342 | — | — |
| Q3 2025 | 11,442 | $327 | — | — |
| Q2 2025 | 9,934 | $273 | — | — |
| Q1 2025 | 9,176 | $258 | — | — |
| Q4 2024 | 11,166 | $297 | — | — |
| Q3 2024 | 13,559 | $378 | — | — |
| Q2 2024 | 15,050 | $374 | — | — |
| Q1 2024 | 9,142 | $231 | — | — |
| Q3 2023 | 24,832 | $555 | — | — |