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 | 30,455 | $940 | — | — |
| Q3 2025 | 31,893 | $959 | — | — |
| Q2 2025 | 29,337 | $821 | — | — |
| Q1 2025 | 29,780 | $761 | — | — |
| Q4 2024 | 30,770 | $776 | — | — |