Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170 | $172 | — | — |
| Q3 2025 | 2,290 | $173 | — | — |
| Q2 2025 | 2,623 | $180 | — | — |
| Q1 2025 | 3,463 | $202 | — | — |
| Q4 2024 | 3,463 | $187 | — | — |
| Q1 2022 | 4,755 | $275 | — | — |
| Q4 2021 | 4,855 | $295 | — | — |
| Q3 2021 | 5,635 | $343 | — | — |
| Q2 2021 | 6,145 | $385 | — | — |
| Q1 2021 | 6,145 | $369 | — | — |
| Q4 2020 | 6,675 | $377 | — | — |
| Q3 2020 | 7,975 | $401 | — | — |
| Q1 2020 | 9,130 | $364 | — | — |
| Q3 2019 | 10,890 | $570 | — | — |
| Q2 2019 | 10,800 | $582 | — | — |
| Q1 2019 | 8,035 | $437 | — | — |