Ticker: FDVIX CUSIP: 315920686 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 210 | $5 | — | — |
| Q3 2024 | 198 | $6 | — | — |
| Q2 2024 | 198 | $5 | — | — |
| Q1 2024 | 198 | $5 | — | — |
| Q4 2023 | 198 | $5 | — | — |
| Q3 2023 | 189 | $5 | — | — |