Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 816 | $84 | — | — |
| Q4 2024 | 3,857 | $371 | — | — |
| Q2 2024 | 6,877 | $557 | — | — |
| Q1 2024 | 1,297 | $106 | — | — |
| Q4 2023 | 2,165 | $169 | — | — |
| Q2 2023 | 2,256 | $167 | — | — |