Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q4 2024 | 2,483 | $68 | — | — |
| Q3 2024 | 191 | $5 | — | — |
| Q2 2024 | 435 | $10 | — | — |
| Q1 2024 | 643 | $15 | — | — |
| Q4 2023 | 1,886 | $42 | — | — |
| Q3 2023 | 3,743 | $78 | — | — |
| Q1 2023 | 1,507 | $37 | — | — |
| Q4 2022 | 899 | $20 | — | — |
| Q3 2022 | 1,336 | $26 | — | — |
| Q2 2022 | 181 | $4 | — | — |
| Q1 2022 | 1,715 | $45 | — | — |
| Q3 2021 | 475 | $19 | — | — |
| Q2 2021 | 908 | $43 | — | — |
| Q2 2020 | 950 | $32 | — | — |
| Q1 2020 | 321 | $7 | — | — |
| Q3 2019 | 2,403 | $51 | — | — |