Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $365 | — | — |
| Q3 2025 | 2,566 | $264 | — | — |
| Q2 2025 | 2,310 | $217 | — | — |
| Q1 2025 | 3,537 | $299 | — | — |
| Q4 2024 | 3,579 | $349 | — | — |