Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,113 | $37,252 | — | — |
| Q3 2025 | 612,456 | $34,120 | — | — |
| Q2 2025 | 585,625 | $30,464 | — | — |
| Q1 2025 | 537,319 | $26,651 | — | — |