Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 325 | $16 | — | — |
| Q1 2023 | 325 | $15 | — | — |
| Q4 2022 | 325 | $15 | — | — |
| Q3 2022 | 325 | $14 | — | — |
| Q2 2022 | 325 | $14 | — | — |
| Q1 2022 | 325 | $16 | — | — |
| Q4 2021 | 1,049 | $55 | — | — |
| Q3 2021 | 1,317 | $63 | — | — |
| Q2 2021 | 1,137 | $54 | — | — |
| Q1 2021 | 3,913 | $172 | — | — |
| Q4 2020 | 3,492 | $149 | — | — |