Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $320 | — | — |
| Q3 2025 | 1,942 | $313 | — | — |
| Q2 2025 | 2,146 | $317 | — | — |
| Q1 2025 | 2,589 | $335 | — | — |
| Q4 2024 | 2,422 | $335 | — | — |
| Q3 2024 | 2,065 | $276 | — | — |
| Q2 2024 | 1,920 | $236 | — | — |
| Q1 2024 | 1,905 | $237 | — | — |