Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,746 | $1,489 | — | — |
| Q3 2025 | 28,843 | $2,174 | — | — |
| Q2 2025 | 27,385 | $1,883 | — | — |
| Q1 2025 | 1,034 | $60 | — | — |
| Q4 2024 | 665 | $36 | — | — |
| Q3 2024 | 665 | $38 | — | — |
| Q2 2024 | 665 | $37 | — | — |
| Q1 2024 | 829 | $46 | — | — |
| Q4 2023 | 577 | $30 | — | — |
| Q3 2023 | 1,215 | $61 | — | — |
| Q2 2023 | 1,343 | $69 | — | — |
| Q1 2023 | 1,399 | $71 | — | — |
| Q4 2022 | 1,574 | $75 | — | — |