Ticker: FIDU CUSIP: 316092709 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,955 | $326 | — | — |
| Q3 2025 | 3,948 | $323 | — | — |
| Q2 2025 | 3,935 | $305 | — | — |
| Q1 2025 | 3,924 | $269 | — | — |
| Q4 2024 | 3,452 | $243 | — | — |
| Q3 2024 | 3,456 | $249 | — | — |
| Q2 2024 | 3,421 | $224 | — | — |
| Q1 2024 | 3,394 | $230 | — | — |
| Q4 2023 | 3,304 | $202 | — | — |
| Q2 2018 | 6,925 | $257 | — | — |
| Q1 2018 | 9,558 | $362 | — | — |
| Q4 2017 | 9,120 | $353 | — | — |
| Q3 2017 | 8,902 | $325 | — | — |
| Q2 2017 | 7,298 | $254 | — | — |
| Q1 2017 | 7,289 | $245 | — | — |