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 | 109,201 | $3,372 | — | — |
| Q3 2025 | 110,383 | $3,320 | — | — |
| Q2 2025 | 99,250 | $2,504 | — | — |
| Q1 2025 | 100,951 | $2,579 | — | — |
| Q4 2024 | 99,250 | $2,517 | — | — |
| Q3 2024 | 83,147 | $2,249 | — | — |
| Q2 2024 | 79,587 | $2,037 | — | — |
| Q1 2024 | 77,563 | $1,924 | — | — |
| Q4 2023 | 79,823 | $1,917 | — | — |
| Q3 2023 | 81,519 | $1,815 | — | — |
| Q2 2023 | 80,771 | $1,796 | — | — |
| Q1 2023 | 88 | $2 | — | — |