Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,601 | $5,121 | — | — |
| Q4 2024 | 56,803 | $5,536 | — | — |
| Q3 2024 | 56,393 | $4,987 | — | — |
| Q2 2024 | 49,919 | $4,044 | — | — |
| Q1 2024 | 51,321 | $4,233 | — | — |
| Q4 2023 | 56,905 | $4,492 | — | — |
| Q3 2023 | 160,064 | $11,182 | — | — |
| Q2 2023 | 164,126 | $12,034 | — | — |
| Q1 2022 | 3,126 | $252 | — | — |
| Q4 2021 | 2,820 | $248 | — | — |
| Q3 2021 | 2,544 | $204 | — | — |