Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,551 | $334 | — | — |
| Q1 2025 | 5,929 | $501 | — | — |
| Q4 2024 | 2,119 | $207 | — | — |
| Q3 2024 | 3,125 | $276 | — | — |
| Q2 2024 | 3,350 | $271 | — | — |
| Q1 2024 | 3,002 | $248 | — | — |
| Q2 2022 | 3,643 | $215 | — | — |
| Q1 2022 | 3,012 | $238 | — | — |
| Q4 2021 | 2,619 | $231 | — | — |
| Q3 2021 | 2,618 | $210 | — | — |
| Q2 2021 | 7,602 | $616 | — | — |
| Q1 2021 | 8,996 | $687 | — | — |
| Q4 2020 | 10,301 | $737 | — | — |
| Q3 2020 | 11,900 | $738 | — | — |
| Q2 2020 | 14,000 | $728 | — | — |
| Q1 2020 | 12,099 | $457 | — | — |
| Q4 2019 | 11,180 | $539 | — | — |