Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,055 | $230 | — | — |
| Q3 2025 | 4,289 | $239 | — | — |
| Q2 2025 | 4,260 | $222 | — | — |
| Q1 2025 | 4,223 | $209 | — | — |
| Q4 2024 | 4,188 | $209 | — | — |
| Q3 2024 | 4,149 | $210 | — | — |