Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $57 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2023 | 59 | $1 | — | — |
| Q4 2022 | 60 | $1 | — | — |
| Q3 2022 | 60 | $1 | — | — |
| Q2 2022 | 59 | $1 | — | — |
| Q1 2022 | 60 | $2 | — | — |
| Q4 2021 | 60 | $2 | — | — |
| Q3 2021 | 60 | $2 | — | — |
| Q2 2021 | 60 | $3 | — | — |
| Q1 2021 | 59 | $3 | — | — |
| Q4 2020 | 1 | $0 | — | — |