Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,090 | $975 | — | — |
| Q3 2025 | 15,311 | $858 | — | — |
| Q2 2025 | 11,228 | $597 | — | — |
| Q1 2025 | 10,171 | $464 | — | — |
| Q4 2024 | 10,240 | $512 | — | — |
| Q3 2024 | 10,229 | $514 | — | — |
| Q2 2024 | 9,422 | $441 | — | — |
| Q1 2024 | 9,359 | $424 | — | — |