Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,758 | $1,938 | — | — |
| Q3 2025 | 58,535 | $1,761 | — | — |
| Q2 2025 | 39,641 | $1,110 | — | — |
| Q1 2025 | 41,710 | $1,066 | — | — |
| Q4 2024 | 16,001 | $404 | — | — |
| Q3 2024 | 11,103 | $300 | — | — |
| Q2 2024 | 52,332 | $1,339 | — | — |
| Q1 2023 | 17 | $0 | — | — |
| Q4 2019 | 101 | $3 | — | — |