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 | 12,103 | $410 | — | — |
| Q3 2025 | 77,154 | $2,990 | — | — |
| Q2 2025 | 80,132 | $2,697 | — | — |
| Q1 2025 | 10,037 | $311 | — | — |
| Q4 2024 | 27,767 | $758 | — | — |
| Q3 2024 | 34,032 | $975 | — | — |
| Q2 2024 | 26,945 | $628 | — | — |
| Q1 2024 | 30,149 | $690 | — | — |
| Q4 2023 | 25,506 | $574 | — | — |
| Q3 2023 | 10,229 | $212 | — | — |
| Q2 2023 | 11,298 | $256 | — | — |
| Q1 2023 | 21,599 | $523 | — | — |
| Q4 2022 | 15,484 | $344 | — | — |
| Q3 2022 | 11,153 | $219 | — | — |
| Q4 2021 | 12,813 | $462 | — | — |
| Q3 2021 | 19,958 | $791 | — | — |