Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,230 | $197 | — | — |
| Q2 2025 | 725 | $106 | — | — |
| Q1 2025 | 1,500 | $205 | — | — |
| Q4 2024 | 1,500 | $207 | — | — |
| Q3 2024 | 1,500 | $200 | — | — |
| Q3 2023 | 2,105 | $208 | — | — |
| Q1 2023 | 1,038 | $102 | — | — |