Ticker: FDT CUSIP: 33737J174 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $138 | — | — |
| Q3 2025 | 1,731 | $130 | — | — |
| Q2 2025 | 1,731 | $119 | — | — |
| Q1 2025 | 1,783 | $104 | — | — |
| Q4 2024 | 2,177 | $118 | — | — |
| Q3 2024 | 1,715 | $99 | — | — |
| Q2 2024 | 1,715 | $94 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |