Ticker: FIDU CUSIP: 316092709 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,013 | $496 | — | — |
| Q3 2025 | 7,300 | $598 | — | — |
| Q2 2025 | 7,287 | $565 | — | — |
| Q1 2025 | 7,179 | $492 | — | — |
| Q4 2024 | 6,913 | $486 | — | — |
| Q3 2024 | 6,894 | $498 | — | — |
| Q2 2024 | 6,883 | $450 | — | — |
| Q1 2024 | 6,872 | $466 | — | — |
| Q4 2023 | 6,862 | $420 | — | — |
| Q3 2023 | 7,975 | $432 | — | — |
| Q2 2023 | 7,117 | $405 | — | — |
| Q1 2023 | 6,079 | $322 | — | — |
| Q4 2022 | 5,327 | $270 | — | — |
| Q4 2019 | 69,367 | $2,916 | — | — |