Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,269 | $212 | — | — |
| Q4 2023 | 11,592 | $261 | — | — |
| Q3 2023 | 15,679 | $325 | — | — |
| Q2 2023 | 23,092 | $524 | — | — |
| Q1 2023 | 27,638 | $669 | — | — |
| Q4 2022 | 64,824 | $1,440 | — | — |
| Q3 2022 | 66,602 | $1,306 | — | — |
| Q2 2022 | 55,952 | $1,329 | — | — |
| Q1 2022 | 43,291 | $1,126 | — | — |
| Q4 2021 | 60,182 | $2,169 | — | — |
| Q3 2021 | 59,267 | $2,377 | — | — |
| Q2 2021 | 53,354 | $2,524 | — | — |
| Q1 2021 | 51,852 | $2,343 | — | — |
| Q4 2020 | 26,736 | $1,214 | — | — |
| Q3 2020 | 13,163 | $522 | — | — |