Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25 | $0 | — | — |
| Q3 2023 | 25 | $0 | — | — |
| Q2 2023 | 25 | $0 | — | — |
| Q1 2023 | 25 | $0 | — | — |
| Q4 2022 | 25 | $0 | — | — |
| Q3 2022 | 25 | $2 | — | — |
| Q2 2022 | 25 | $1 | — | — |
| Q1 2022 | 25 | $2 | — | — |
| Q4 2021 | 445 | $39 | — | — |
| Q3 2021 | 445 | $36 | — | — |
| Q2 2021 | 445 | $36 | — | — |
| Q1 2021 | 45 | $3 | — | — |