Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,445 | $876 | — | — |
| Q3 2025 | 15,708 | $875 | — | — |
| Q2 2025 | 13,816 | $719 | — | — |
| Q1 2025 | 13,899 | $694 | — | — |
| Q4 2024 | 4,968 | $248 | — | — |