Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,161 | $728 | — | — |
| Q3 2025 | 9,205 | $694 | — | — |
| Q2 2025 | 8,857 | $609 | — | — |
| Q1 2025 | 8,302 | $484 | — | — |
| Q4 2024 | 8,210 | $444 | — | — |
| Q3 2024 | 7,945 | $458 | — | — |
| Q2 2024 | 7,841 | $432 | — | — |
| Q1 2024 | 7,730 | $434 | — | — |
| Q4 2023 | 7,423 | $390 | — | — |
| Q3 2023 | 7,144 | $359 | — | — |
| Q2 2023 | 8,342 | $428 | — | — |
| Q1 2023 | 2,566 | $130 | — | — |
| Q4 2022 | 3,370 | $161 | — | — |
| Q3 2022 | 3,151 | $151 | — | — |
| Q2 2022 | 3,151 | $151 | — | — |
| Q4 2021 | 13,243 | $803 | — | — |
| Q3 2021 | 20,144 | $1,228 | — | — |
| Q2 2021 | 20,235 | $1,268 | — | — |
| Q1 2021 | 9,218 | $554 | — | — |