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 | $0 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 2,929 | $91 | — | — |
| Q4 2024 | 5,418 | $148 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 692 | $16 | — | — |
| Q3 2023 | 692 | $14 | — | — |
| Q2 2023 | 692 | $16 | — | — |
| Q1 2023 | 692 | $17 | — | — |
| Q4 2021 | 80 | $3 | — | — |