Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,890 | $1,977 | — | — |
| Q3 2025 | 26,201 | $1,975 | — | — |
| Q2 2025 | 32,135 | $2,210 | — | — |
| Q1 2025 | 32,127 | $1,871 | — | — |
| Q4 2024 | 33,230 | $1,797 | — | — |
| Q3 2024 | 32,986 | $1,902 | — | — |
| Q2 2024 | 33,161 | $1,826 | — | — |
| Q1 2024 | 34,977 | $1,963 | — | — |
| Q4 2023 | 45,394 | $2,384 | — | — |
| Q3 2023 | 52,792 | $2,652 | — | — |
| Q2 2023 | 64,563 | $3,315 | — | — |
| Q1 2023 | 65,785 | $3,335 | — | — |
| Q4 2022 | 64,266 | $3,067 | — | — |
| Q3 2022 | 53,512 | $2,240 | — | — |
| Q2 2022 | 7,613 | $364 | — | — |
| Q1 2022 | 7,278 | $420 | — | — |
| Q4 2021 | 3,207 | $194 | — | — |
| Q2 2018 | 33,017 | $1,979 | — | — |
| Q1 2018 | 33,602 | $2,111 | — | — |
| Q4 2017 | 23,734 | $1,481 | — | — |