Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,801 | $4,592 | — | — |
| Q3 2025 | 58,509 | $4,410 | — | — |
| Q2 2025 | 58,659 | $4,033 | — | — |
| Q1 2025 | 58,277 | $3,395 | — | — |
| Q4 2024 | 57,021 | $3,084 | — | — |
| Q3 2024 | 54,860 | $3,164 | — | — |
| Q2 2024 | 50,254 | $2,767 | — | — |
| Q4 2023 | 39,813 | $2,091 | — | — |
| Q3 2023 | 40,655 | $2,043 | — | — |
| Q2 2023 | 38,104 | $1,957 | — | — |
| Q1 2023 | 32,311 | $1,638 | — | — |
| Q4 2022 | 32,202 | $1,537 | — | — |
| Q3 2022 | 32,319 | $1,353 | — | — |