Ticker: FDIS CUSIP: 316092204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,849 | $1,148 | — | — |
| Q3 2022 | 3,296 | $201 | — | — |
| Q1 2022 | 3,616 | $286 | — | — |
| Q4 2021 | 3,612 | $319 | — | — |
| Q3 2021 | 3,623 | $291 | — | — |
| Q2 2021 | 3,623 | $294 | — | — |
| Q1 2021 | 3,623 | $277 | — | — |
| Q4 2020 | 3,623 | $259 | — | — |