Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,479 | $356 | — | — |
| Q3 2025 | 5,244 | $395 | — | — |
| Q2 2025 | 5,523 | $380 | — | — |
| Q1 2025 | 5,605 | $327 | — | — |
| Q4 2024 | 5,329 | $288 | — | — |
| Q3 2024 | 5,384 | $311 | — | — |
| Q2 2024 | 5,110 | $281 | — | — |
| Q1 2024 | 4,336 | $243 | — | — |
| Q4 2023 | 38,891 | $2,042 | — | — |
| Q3 2023 | 41,919 | $2,106 | — | — |
| Q2 2023 | 27,406 | $1,407 | — | — |
| Q4 2021 | 4,766 | $289 | — | — |