Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451 | $235 | — | — |
| Q3 2025 | 2,393 | $384 | — | — |
| Q2 2025 | 2,362 | $347 | — | — |
| Q1 2025 | 2,965 | $384 | — | — |
| Q4 2024 | 2,099 | $290 | — | — |