Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $973 | — | — |
| Q3 2025 | 11,691 | $881 | — | — |
| Q2 2025 | 13,788 | $948 | — | — |
| Q1 2025 | 13,565 | $790 | — | — |
| Q4 2024 | 17,061 | $923 | — | — |
| Q3 2024 | 14,988 | $864 | — | — |
| Q2 2024 | 18,188 | $1,001 | — | — |
| Q1 2024 | 17,744 | $996 | — | — |
| Q4 2023 | 17,609 | $925 | — | — |
| Q3 2023 | 37,349 | $1,876 | — | — |
| Q2 2023 | 38,025 | $1,953 | — | — |
| Q1 2023 | 42,236 | $2,141 | — | — |
| Q4 2022 | 66,054 | $3,153 | — | — |
| Q3 2022 | 41,783 | $1,749 | — | — |
| Q2 2022 | 38,283 | $1,833 | — | — |
| Q1 2022 | 41,592 | $2,406 | — | — |
| Q4 2021 | 25,081 | $1,521 | — | — |
| Q3 2021 | 25,017 | $1,525 | — | — |
| Q2 2021 | 21,761 | $1,363 | — | — |
| Q1 2021 | 24,641 | $1,481 | — | — |
| Q4 2020 | 23,485 | $1,333 | — | — |
| Q3 2020 | 19,447 | $978,000 | — | — |