Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,272 | $896 | — | — |
| Q3 2025 | 10,894 | $821 | — | — |
| Q2 2025 | 11,122 | $765 | — | — |
| Q1 2025 | 11,490 | $669 | — | — |
| Q4 2024 | 10,846 | $587 | — | — |
| Q3 2024 | 9,440 | $544 | — | — |
| Q2 2024 | 8,442 | $470 | — | — |
| Q1 2024 | 8,345 | $468 | — | — |
| Q4 2023 | 8,111 | $426 | — | — |
| Q3 2023 | 6,975 | $350 | — | — |
| Q2 2023 | 9,394 | $482 | — | — |
| Q1 2023 | 11,703 | $593 | — | — |
| Q4 2022 | 12,940 | $618 | — | — |
| Q3 2022 | 27,293 | $1,142,759 | — | — |
| Q2 2022 | 27,250 | $1,305 | — | — |
| Q1 2022 | 26,965 | $1,559 | — | — |
| Q4 2021 | 26,812 | $1,626 | — | — |
| Q3 2021 | 25,423 | $1,550 | — | — |