Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,642 | $44,311 | — | — |
| Q3 2025 | 692,656 | $38,588 | — | — |
| Q2 2025 | 561,496 | $29,209 | — | — |
| Q1 2025 | 591,064 | $29,317 | — | — |