Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,605 | $1,240 | — | — |
| Q3 2025 | 15,810 | $1,192 | — | — |
| Q2 2025 | 16,560 | $1,139 | — | — |
| Q1 2025 | 16,636 | $969 | — | — |
| Q4 2024 | 16,953 | $917 | — | — |
| Q3 2024 | 17,749 | $1,024 | — | — |
| Q2 2024 | 17,756 | $978 | — | — |
| Q1 2024 | 17,789 | $998 | — | — |
| Q4 2023 | 17,855 | $938 | — | — |
| Q3 2023 | 18,150 | $912 | — | — |
| Q2 2023 | 18,172 | $933 | — | — |
| Q1 2023 | 18,172 | $921 | — | — |
| Q4 2022 | 18,172 | $867 | — | — |
| Q3 2022 | 18,293 | $765 | — | — |
| Q2 2022 | 18,293 | $876 | — | — |
| Q1 2022 | 18,363 | $1,062 | — | — |
| Q4 2021 | 18,445 | $1,136 | — | — |