Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972 | $316 | — | — |
| Q3 2025 | 3,972 | $299 | — | — |
| Q2 2025 | 3,972 | $273 | — | — |
| Q1 2025 | 3,972 | $231 | — | — |
| Q4 2024 | 3,972 | $215 | — | — |
| Q3 2024 | 3,972 | $229 | — | — |
| Q2 2024 | 3,972 | $219 | — | — |
| Q4 2023 | 3,972 | $209 | — | — |
| Q3 2023 | 4,872 | $245 | — | — |
| Q2 2023 | 4,872 | $250 | — | — |
| Q1 2022 | 5,996 | $347 | — | — |
| Q3 2021 | 5,996 | $366 | — | — |
| Q2 2021 | 3,738 | $234 | — | — |
| Q1 2021 | 3,738 | $225 | — | — |
| Q4 2020 | 4,719 | $267 | — | — |
| Q3 2020 | 4,890 | $244 | — | — |
| Q2 2020 | 9,780 | $230 | — | — |
| Q1 2020 | 5,440 | $217 | — | — |
| Q4 2019 | 5,820 | $324 | — | — |