Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,275 | $639 | — | — |
| Q3 2025 | 10,275 | $572 | — | — |
| Q2 2025 | 1,975 | $103 | — | — |
| Q4 2024 | 2,675 | $134 | — | — |
| Q3 2024 | 2,675 | $135 | — | — |