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 | 16,040 | $544 | — | — |
| Q3 2025 | 16,040 | $622 | — | — |
| Q3 2021 | 5,166 | $207 | — | — |
| Q2 2021 | 6,066 | $287 | — | — |
| Q1 2021 | 6,281 | $284 | — | — |
| Q4 2020 | 6,417 | $291 | — | — |