Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,426 | $484 | — | — |
| Q2 2025 | 6,096 | $419 | — | — |
| Q1 2025 | 5,707 | $332 | — | — |
| Q3 2023 | 6,091 | $306 | — | — |
| Q2 2023 | 7,383 | $379 | — | — |
| Q1 2023 | 34,099 | $1,728 | — | — |
| Q4 2022 | 35,085 | $1,675 | — | — |
| Q3 2022 | 80,979 | $3,391 | — | — |
| Q2 2022 | 60,127 | $2,879 | — | — |
| Q1 2022 | 32,541 | $1,882 | — | — |
| Q4 2021 | 22,189 | $1,346 | — | — |
| Q3 2021 | 18,518 | $1,129 | — | — |
| Q2 2021 | 6,930 | $434 | — | — |
| Q1 2021 | 5,905 | $355 | — | — |
| Q4 2020 | 5,735 | $324 | — | — |
| Q3 2020 | 21,395 | $1,076 | — | — |
| Q2 2020 | 19,654 | $922 | — | — |
| Q3 2018 | 4,370 | $260 | — | — |
| Q2 2018 | 4,207 | $252 | — | — |
| Q1 2018 | 3,348 | $210 | — | — |