Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,229 | $467 | — | — |
| Q3 2025 | 6,845 | $381 | — | — |
| Q2 2025 | 6,364 | $331 | — | — |
| Q1 2025 | 6,309 | $313 | — | — |
| Q4 2024 | 6,086 | $304 | — | — |
| Q3 2024 | 6,445 | $326 | — | — |
| Q1 2020 | 12,843 | $294 | — | — |