Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098 | $280 | — | — |
| Q3 2025 | 8,098 | $268 | — | — |
| Q2 2025 | 9,488 | $309 | — | — |
| Q1 2025 | 10,170 | $298 | — | — |
| Q4 2024 | 10,170 | $278 | — | — |
| Q3 2024 | 10,170 | $301 | — | — |
| Q2 2024 | 9,670 | $263 | — | — |
| Q1 2024 | 4,170 | $114 | — | — |