Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $488 | — | — |
| Q3 2025 | 8,600 | $479 | — | — |
| Q2 2025 | 8,600 | $447 | — | — |
| Q1 2025 | 9,100 | $451 | — | — |
| Q4 2024 | 9,100 | $454 | — | — |
| Q3 2024 | 9,400 | $476 | — | — |