Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $114 | — | — |
| Q3 2025 | 780 | $80 | — | — |
| Q4 2021 | 3,665 | $324 | — | — |
| Q3 2021 | 2,665 | $214 | — | — |
| Q2 2021 | 2,565 | $208 | — | — |