Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,731 | $850 | — | — |
| Q3 2025 | 12,791 | $843 | — | — |
| Q2 2025 | 7,603 | $477 | — | — |
| Q1 2025 | 10,880 | $660 | — | — |
| Q1 2023 | 4,334 | $206 | — | — |
| Q1 2022 | 4,250 | $212 | — | — |
| Q4 2021 | 5,285 | $276 | — | — |
| Q3 2021 | 5,922 | $281 | — | — |
| Q2 2021 | 6,255 | $295 | — | — |
| Q1 2021 | 5,978 | $262 | — | — |