Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,946 | $3,570 | — | — |
| Q3 2025 | 34,428 | $3,542 | — | — |
| Q2 2025 | 34,141 | $3,212 | — | — |
| Q1 2025 | 33,182 | $2,804 | — | — |
| Q4 2024 | 31,193 | $3,040 | — | — |
| Q3 2024 | 31,285 | $2,767 | — | — |
| Q2 2024 | 30,587 | $2,478 | — | — |
| Q1 2024 | 29,806 | $2,458 | — | — |
| Q4 2023 | 28,809 | $2,274 | — | — |
| Q3 2023 | 29,091 | $2,032 | — | — |
| Q2 2023 | 28,798 | $2,111 | — | — |
| Q1 2023 | 28,751 | $1,883 | — | — |
| Q4 2022 | 30,449 | $1,726 | — | — |
| Q3 2022 | 29,578 | $1,800 | — | — |
| Q2 2022 | 28,219 | $1,662 | — | — |
| Q1 2022 | 27,159 | $2,148 | — | — |
| Q4 2021 | 26,860 | $2,371 | — | — |
| Q3 2021 | 31,102 | $2,497 | — | — |
| Q2 2021 | 31,581 | $2,561 | — | — |
| Q1 2021 | 30,576 | $2,334 | — | — |
| Q4 2020 | 30,796 | $2,202 | — | — |
| Q3 2020 | 33,495 | $2,078 | — | — |
| Q2 2020 | 38,583 | $2,007 | — | — |
| Q1 2020 | 57,240 | $2,160 | — | — |
| Q4 2019 | 61,091 | $2,948 | — | — |