Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,628 | $1,001 | — | — |
| Q3 2025 | 14,581 | $357 | — | — |
| Q2 2025 | 9,852 | $229 | — | — |
| Q1 2025 | 9,852 | $211 | — | — |
| Q4 2024 | 19,704 | $384 | — | — |
| Q3 2024 | 9,852 | $214 | — | — |
| Q2 2024 | 9,852 | $200 | — | — |