Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,761 | $233 | — | — |
| Q4 2024 | 2,912 | $284 | — | — |
| Q3 2024 | 3,053 | $270 | — | — |
| Q2 2024 | 3,048 | $247 | — | — |
| Q1 2024 | 4,134 | $341 | — | — |
| Q1 2022 | 4,405 | $348 | — | — |
| Q4 2021 | 3,785 | $301 | — | — |
| Q3 2021 | 2,859 | $230 | — | — |
| Q4 2018 | 25,936 | $994 | — | — |
| Q3 2018 | 31,882 | $1,451 | — | — |
| Q2 2018 | 14,378 | $616 | — | — |
| Q1 2018 | 14,712 | $584 | — | — |