Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,683 | $1,802 | — | — |
| Q3 2025 | 23,053 | $1,766 | — | — |
| Q2 2025 | 23,027 | $1,661 | — | — |
| Q1 2025 | 24,943 | $1,453 | — | — |
| Q4 2024 | 25,176 | $1,362 | — | — |
| Q3 2024 | 24,921 | $1,437 | — | — |
| Q2 2024 | 26,536 | $1,461 | — | — |
| Q1 2024 | 26,780 | $1,477 | — | — |
| Q4 2023 | 26,765 | $1,405 | — | — |
| Q3 2023 | 27,610 | $1,387 | — | — |
| Q2 2023 | 24,158 | $1,240 | — | — |
| Q1 2023 | 12,799 | $649 | — | — |