Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,874 | $6,569 | — | — |
| Q3 2025 | 97,001 | $5,404 | — | — |
| Q2 2025 | 54,788 | $2,850 | — | — |
| Q1 2025 | 23,271 | $1,154 | — | — |
| Q4 2024 | 16,807 | $839 | — | — |
| Q3 2024 | 15,777 | $799 | — | — |
| Q2 2024 | 12,445 | $582 | — | — |
| Q1 2024 | 9,908 | $449 | — | — |