Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,143 | $148 | — | — |
| Q3 2024 | 1,143 | $153 | — | — |
| Q3 2023 | 1,402 | $140 | — | — |
| Q3 2022 | 2,852 | $256 | — | — |
| Q2 2022 | 4,016 | $368 | — | — |
| Q1 2022 | 4,344 | $487 | — | — |
| Q4 2021 | 4,803 | $603 | — | — |
| Q3 2021 | 6,496 | $768 | — | — |
| Q2 2021 | 9,197 | $1,100 | — | — |
| Q1 2021 | 13,644 | $1,478 | — | — |
| Q4 2020 | 19,297 | $2,002 | — | — |