Ticker: FDRR CUSIP: 316092832 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,174 | $201 | — | — |
| Q1 2024 | 5,944 | $277 | — | — |
| Q4 2023 | 5,928 | $260 | — | — |
| Q3 2023 | 8,088 | $322 | — | — |
| Q2 2023 | 9,474 | $395 | — | — |
| Q1 2023 | 10,100 | $411 | — | — |
| Q4 2022 | 10,103 | $403 | — | — |
| Q3 2022 | 26,021 | $926 | — | — |
| Q2 2022 | 22,397 | $867 | — | — |
| Q1 2022 | 9,044 | $402 | — | — |