Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,109 | $2,104 | — | — |
| Q3 2025 | 36,060 | $2,009 | — | — |
| Q2 2025 | 33,390 | $1,737 | — | — |
| Q1 2025 | 32,025 | $1,588 | — | — |
| Q4 2024 | 30,625 | $1,529 | — | — |
| Q3 2024 | 28,835 | $1,460 | — | — |
| Q2 2024 | 24,860 | $1,163 | — | — |
| Q1 2024 | 22,475 | $1,018 | — | — |
| Q4 2023 | 21,675 | $916 | — | — |
| Q3 2023 | 19,800 | $764 | — | — |
| Q2 2023 | 12,950 | $515 | — | — |
| Q1 2023 | 7,650 | $291 | — | — |