Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,895 | $1,024 | — | — |
| Q3 2025 | 6,431 | $485 | — | — |
| Q2 2025 | 7,339 | $505 | — | — |
| Q1 2025 | 4,228 | $246 | — | — |
| Q4 2024 | 9,427 | $510 | — | — |
| Q3 2024 | 9,431 | $544 | — | — |
| Q2 2024 | 9,596 | $528 | — | — |
| Q1 2024 | 10,423 | $585 | — | — |
| Q4 2023 | 10,909 | $566 | — | — |
| Q3 2023 | 11,620 | $584 | — | — |
| Q2 2023 | 14,490 | $744 | — | — |
| Q1 2023 | 14,175 | $719 | — | — |
| Q4 2022 | 6,207 | $226 | — | — |
| Q3 2022 | 38,372 | $1,607 | — | — |
| Q2 2022 | 43,566 | $2,087 | — | — |
| Q1 2022 | 50,081 | $2,896 | — | — |
| Q4 2021 | 25,858 | $1,568 | — | — |