Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,337 | $228 | — | — |
| Q3 2023 | 7,151 | $359 | — | — |
| Q2 2023 | 10,280 | $528 | — | — |
| Q1 2023 | 10,401 | $527 | — | — |
| Q4 2022 | 10,692 | $510 | — | — |
| Q3 2022 | 11,404 | $477 | — | — |
| Q2 2022 | 10,528 | $504 | — | — |
| Q1 2022 | 8,677 | $502,000 | — | — |
| Q3 2021 | 5,432 | $331 | — | — |
| Q3 2020 | 5,862 | $295 | — | — |