Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,308 | $3,079 | — | — |
| Q3 2025 | 55,533 | $3,094 | — | — |
| Q2 2025 | 56,110 | $2,919 | — | — |
| Q1 2025 | 41,049 | $2,036 | — | — |
| Q4 2024 | 40,983 | $2,047 | — | — |
| Q3 2024 | 40,710 | $2,062 | — | — |
| Q2 2024 | 40,703 | $1,929 | — | — |
| Q1 2024 | 36,305 | $1,645 | — | — |
| Q4 2023 | 71,005 | $3,002 | — | — |
| Q3 2023 | 36,956 | $1,426 | — | — |
| Q2 2023 | 36,947 | $1,468 | — | — |
| Q1 2023 | 23,537 | $896 | — | — |
| Q1 2022 | 2,693 | $112,113 | — | — |
| Q4 2021 | 2,684 | $108,171 | — | — |
| Q3 2021 | 2,678 | $99,104 | — | — |