Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $173 | — | — |
| Q3 2025 | 3,309 | $249 | — | — |
| Q2 2025 | 5,991 | $0 | — | — |
| Q1 2025 | 10,347 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 12,636 | $1 | — | — |
| Q2 2024 | 15,062 | $1 | — | — |
| Q1 2024 | 15,836 | $1 | — | — |
| Q4 2023 | 19,624 | $1 | — | — |
| Q3 2023 | 20,604 | $1 | — | — |