Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $134 | — | — |
| Q3 2025 | 2,365 | $132 | — | — |
| Q2 2025 | 2,361 | $123 | — | — |
| Q1 2025 | 2,351 | $117 | — | — |
| Q4 2024 | 2,351 | $117 | — | — |
| Q3 2024 | 2,346 | $119 | — | — |
| Q2 2024 | 2,342 | $110 | — | — |
| Q1 2024 | 2,334 | $99 | — | — |
| Q4 2023 | 2,334 | $99 | — | — |
| Q3 2023 | 2,888 | $111 | — | — |
| Q2 2023 | 2,879 | $114 | — | — |
| Q1 2023 | 2,869 | $109 | — | — |
| Q4 2022 | 3,039 | $113 | — | — |