Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,511 | $1,786 | — | — |
| Q3 2025 | 27,648 | $1,540 | — | — |
| Q2 2025 | 25,974 | $1,351 | — | — |
| Q1 2025 | 22,464 | $1,114 | — | — |
| Q4 2024 | 18,563 | $927 | — | — |
| Q3 2024 | 14,262 | $722 | — | — |
| Q2 2024 | 13,916 | $651 | — | — |
| Q1 2024 | 12,465 | $565 | — | — |
| Q4 2023 | 8,600 | $364 | — | — |
| Q3 2023 | 8,750 | $338 | — | — |
| Q2 2023 | 6,175 | $245 | — | — |
| Q1 2023 | 4,925 | $188 | — | — |
| Q4 2022 | 4,705 | $0 | — | — |
| Q3 2022 | 4,705 | $155 | — | — |