Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,223 | $1,816 | — | — |
| Q3 2025 | 10,003 | $1,606 | — | — |
| Q2 2025 | 8,772 | $1,288 | — | — |
| Q1 2025 | 7,924 | $1,025 | — | — |
| Q4 2024 | 10,661 | $1,473 | — | — |
| Q3 2024 | 11,147 | $1,489 | — | — |
| Q2 2024 | 10,849 | $1,336 | — | — |
| Q1 2024 | 10,507 | $1,309 | — | — |
| Q1 2022 | 6,939 | $779 | — | — |
| Q4 2021 | 7,139 | $897 | — | — |
| Q3 2021 | 8,889 | $1,051 | — | — |
| Q2 2021 | 8,899 | $1,064 | — | — |
| Q1 2021 | 9,199 | $996 | — | — |
| Q4 2020 | 9,199 | $954 | — | — |