Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,373 | $210 | — | — |
| Q2 2024 | 3,010 | $244 | — | — |
| Q1 2024 | 3,002 | $248 | — | — |
| Q4 2023 | 2,970 | $234 | — | — |
| Q2 2023 | 3,169 | $232 | — | — |
| Q1 2023 | 3,354 | $220 | — | — |
| Q3 2022 | 3,293 | $200 | — | — |
| Q1 2022 | 3,221 | $255 | — | — |
| Q4 2021 | 2,914 | $257 | — | — |
| Q3 2021 | 3,132 | $251 | — | — |
| Q2 2021 | 2,668 | $216 | — | — |
| Q4 2018 | 1,976 | $76 | — | — |
| Q3 2018 | 1,865 | $85 | — | — |
| Q2 2018 | 1,119 | $48 | — | — |