Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,889 | $228 | — | — |
| Q3 2023 | 4,032 | $282 | — | — |
| Q2 2023 | 8,745 | $641 | — | — |
| Q1 2023 | 11,759 | $770 | — | — |
| Q4 2022 | 14,244 | $807 | — | — |
| Q3 2022 | 14,209 | $865 | — | — |
| Q2 2022 | 17,630 | $1,038 | — | — |
| Q1 2022 | 18,092 | $1,431 | — | — |
| Q4 2021 | 12,527 | $1,106 | — | — |
| Q3 2021 | 12,343 | $991 | — | — |
| Q2 2021 | 12,272 | $995 | — | — |
| Q1 2021 | 12,101 | $924 | — | — |