Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,122 | $237 | — | — |
| Q2 2025 | 6,363 | $223 | — | — |
| Q1 2025 | 7,327 | $211 | — | — |
| Q4 2024 | 10,209 | $279 | — | — |
| Q3 2024 | 12,523 | $359 | — | — |
| Q2 2024 | 12,971 | $302 | — | — |
| Q1 2024 | 13,907 | $318 | — | — |
| Q4 2023 | 16,141 | $364 | — | — |