Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,153 | $807 | — | — |
| Q3 2025 | 10,153 | $765 | — | — |
| Q2 2025 | 10,153 | $698 | — | — |
| Q1 2025 | 10,153 | $591 | — | — |
| Q4 2024 | 10,153 | $549 | — | — |
| Q3 2024 | 10,153 | $586 | — | — |
| Q2 2024 | 10,153 | $559 | — | — |
| Q1 2024 | 10,153 | $570 | — | — |
| Q4 2023 | 10,153 | $533 | — | — |
| Q3 2023 | 10,153 | $510 | — | — |
| Q2 2023 | 10,153 | $521 | — | — |
| Q1 2023 | 10,153 | $515 | — | — |
| Q4 2022 | 10,153 | $485 | — | — |