Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,345 | $6,369 | — | — |
| Q3 2025 | 116,893 | $6,512 | — | — |
| Q2 2025 | 114,388 | $5,950 | — | — |
| Q1 2025 | 112,368 | $5,573 | — | — |
| Q4 2024 | 109,789 | $5,483 | — | — |
| Q3 2024 | 87,811 | $4,448 | — | — |
| Q2 2024 | 109,401 | $4,625 | — | — |
| Q1 2024 | 108,324 | $4,908 | — | — |
| Q4 2023 | 109,401 | $4,625 | — | — |
| Q3 2023 | 99,983 | $3,858 | — | — |
| Q2 2023 | 98,803 | $3,926 | — | — |
| Q1 2023 | 85,730 | $3,265 | — | — |
| Q4 2022 | 85,222 | $3,179 | — | — |