Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $135 | — | — |
| Q3 2025 | 500 | $80 | — | — |
| Q4 2022 | 4,937 | $0 | — | — |
| Q3 2022 | 4,920 | $440 | — | — |
| Q2 2022 | 4,924 | $450 | — | — |
| Q1 2022 | 4,906 | $550 | — | — |
| Q4 2021 | 5,015 | $630 | — | — |
| Q3 2021 | 8,045 | $951 | — | — |
| Q2 2021 | 7,946 | $950 | — | — |
| Q1 2021 | 7,753 | $839 | — | — |
| Q4 2020 | 7,794 | $808 | — | — |
| Q3 2020 | 7,940 | $683 | — | — |
| Q2 2020 | 7,261 | $566 | — | — |
| Q1 2020 | 5,327 | $322 | — | — |
| Q4 2019 | 2,431 | $188 | — | — |