Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,838 | $545 | — | — |
| Q2 2023 | 11,030 | $566 | — | — |
| Q1 2023 | 11,580 | $587 | — | — |
| Q2 2022 | 11,446 | $548 | — | — |
| Q1 2022 | 8,700 | $503,185 | — | — |
| Q4 2021 | 8,700 | $527,727 | — | — |
| Q3 2021 | 8,699 | $530,250 | — | — |
| Q2 2021 | 8,699 | $544,989 | — | — |
| Q4 2020 | 16,901 | $955,456 | — | — |
| Q3 2020 | 8,851 | $445,070 | — | — |
| Q2 2020 | 8,920 | $418,526 | — | — |
| Q1 2020 | 8,920 | $355,194 | — | — |
| Q4 2019 | 8,604 | $478,727 | — | — |
| Q3 2019 | 9,546 | $499,638 | — | — |
| Q2 2019 | 9,497 | $512,363 | — | — |
| Q1 2019 | 9,717 | $528,313 | — | — |
| Q4 2018 | 261 | $12,794 | — | — |
| Q1 2018 | 1,067 | $67,039 | — | — |
| Q4 2017 | 1,390 | $86,708 | — | — |
| Q3 2017 | 1,629 | $96,355 | — | — |
| Q2 2017 | 1,399 | $77,266 | — | — |
| Q1 2017 | 3,350 | $174,736 | — | — |
| Q4 2016 | 1,293 | $61,016 | — | — |