Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,605 | $1,232 | — | — |
| Q3 2025 | 21,013 | $697 | — | — |
| Q2 2025 | 17,336 | $565 | — | — |
| Q3 2024 | 93,355 | $2,760 | — | — |
| Q2 2024 | 100,552 | $2,732 | — | — |
| Q1 2024 | 122,210 | $3,363 | — | — |
| Q4 2023 | 112,163 | $2,988 | — | — |
| Q3 2023 | 100,605 | $2,488 | — | — |
| Q2 2023 | 10,796 | $280 | — | — |