Ticker: FDLO CUSIP: 316092824 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,169 | $352 | — | — |
| Q3 2025 | 5,169 | $340 | — | — |
| Q2 2025 | 5,169 | $325 | — | — |
| Q1 2025 | 5,169 | $313 | — | — |
| Q4 2024 | 5,169 | $313 | — | — |
| Q3 2024 | 5,169 | $317 | — | — |
| Q2 2024 | 5,169 | $295 | — | — |
| Q1 2024 | 5,169 | $290 | — | — |
| Q4 2023 | 5,169 | $272 | — | — |
| Q4 2022 | 3,265 | $151 | — | — |
| Q3 2022 | 3,265 | $137 | — | — |
| Q2 2022 | 3,265 | $146 | — | — |
| Q1 2022 | 3,265 | $163 | — | — |
| Q4 2021 | 3,774 | $197 | — | — |
| Q3 2021 | 3,774 | $179 | — | — |
| Q1 2021 | 3,774 | $166 | — | — |
| Q4 2020 | 3,774 | $161 | — | — |