Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,513 | $359 | — | — |
| Q3 2025 | 5,313 | $400 | — | — |
| Q2 2025 | 5,161 | $355 | — | — |
| Q1 2025 | 5,056 | $295 | — | — |
| Q4 2024 | 5,043 | $273 | — | — |
| Q2 2024 | 8,186 | $451 | — | — |
| Q4 2023 | 9,431 | $495 | — | — |
| Q3 2023 | 10,360 | $520 | — | — |
| Q2 2023 | 17,556 | $902 | — | — |
| Q1 2023 | 16,993 | $861 | — | — |
| Q4 2022 | 14,515 | $1 | — | — |
| Q3 2022 | 14,394 | $602 | — | — |
| Q2 2022 | 14,838 | $710 | — | — |
| Q1 2022 | 10,694 | $618 | — | — |
| Q4 2019 | 6,571 | $365 | — | — |
| Q3 2019 | 6,946 | $363 | — | — |