Ticker: FDRR CUSIP: 316092832 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,777 | $230 | — | — |
| Q3 2025 | 3,775 | $221 | — | — |
| Q2 2025 | 4,024 | $218 | — | — |
| Q1 2025 | 4,068 | $203 | — | — |
| Q4 2024 | 4,795 | $246 | — | — |