Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,171 | $58 | — | — |
| Q3 2024 | 1,171 | $59 | — | — |
| Q3 2023 | 1,171 | $45 | — | — |
| Q3 2022 | 10,944 | $361 | — | — |
| Q2 2022 | 11,891 | $427 | — | — |
| Q1 2022 | 12,540 | $522 | — | — |
| Q4 2021 | 16,529 | $666 | — | — |
| Q3 2021 | 20,305 | $751 | — | — |
| Q2 2021 | 28,289 | $1,066 | — | — |
| Q1 2021 | 44,549 | $1,583 | — | — |
| Q4 2020 | 56,152 | $1,802 | — | — |