Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,037 | $248 | — | — |
| Q2 2024 | 4,062 | $232 | — | — |
| Q4 2021 | 35,160 | $1,839 | — | — |
| Q3 2021 | 34,971 | $1,662 | — | — |
| Q2 2021 | 40,688 | $1,918 | — | — |
| Q1 2021 | 36,664 | $1,608 | — | — |