FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 589,112 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 484,616 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 453,931 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 431,633 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 383,672 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 330,537 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 448,913 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 442,735 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 399,479 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 399,897 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 366,566 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 288,840 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 245,667 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 78,040 Value ($000) $3,440 Avg Close — Range —
Q2 2022
Shares 279,303 Value ($000) $13,032 Avg Close — Range —
Q1 2022
Shares 35,531 Value ($000) $1,769 Avg Close — Range —