Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $3,178 | — | — |
| Q3 2025 | 36,527 | $2,753 | — | — |
| Q2 2025 | 34,311 | $2,359 | — | — |
| Q1 2025 | 36,271 | $2,113 | — | — |
| Q4 2024 | 73,031 | $3,950 | — | — |
| Q3 2024 | 67,574 | $3,897 | — | — |
| Q2 2024 | 69,477 | $3,825 | — | — |
| Q1 2024 | 71,660 | $4,022 | — | — |
| Q4 2023 | 77,277 | $4,058 | — | — |
| Q3 2023 | 80,060 | $4,022 | — | — |
| Q2 2023 | 89,475 | $4,595 | — | — |
| Q1 2023 | 84,074 | $4,262 | — | — |
| Q4 2022 | 82,010 | $3,914 | — | — |
| Q3 2022 | 85,315 | $3,572 | — | — |
| Q2 2022 | 85,410 | $4,090 | — | — |
| Q1 2022 | 77,228 | $4,467 | — | — |
| Q4 2021 | 84,053 | $5,099 | — | — |
| Q3 2021 | 121,706 | $7,418 | — | — |
| Q2 2021 | 110,902 | $6,947 | — | — |
| Q1 2021 | 117,016 | $7,034 | — | — |
| Q4 2020 | 126,115 | $7,129 | — | — |
| Q3 2020 | 155,791 | $7,834 | — | — |
| Q2 2020 | 129,497 | $6,076 | — | — |
| Q1 2020 | 143,126 | $5,699 | — | — |
| Q4 2019 | 233,702 | $13,003 | — | — |