Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,344 | $15,576 | — | — |
| Q3 2025 | 124,883 | $8,226 | — | — |
| Q2 2025 | 80,838 | $5,077 | — | — |
| Q1 2025 | 42,217 | $2,559 | — | — |
| Q4 2024 | 32,388 | $1,962 | — | — |
| Q3 2024 | 17,803 | $1,092 | — | — |
| Q2 2024 | 16,810 | $959 | — | — |
| Q1 2024 | 16,122 | $906 | — | — |
| Q4 2023 | 12,898 | $683 | — | — |