Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,715 | $778 | — | — |
| Q3 2025 | 10,418 | $580 | — | — |
| Q2 2025 | 8,547 | $445 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q4 2024 | 100 | $5 | — | — |