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 | 745 | $23 | — | — |
| Q3 2025 | 740 | $22 | — | — |
| Q2 2025 | 2,048 | $57 | — | — |
| Q1 2025 | 1,291 | $33 | — | — |
| Q4 2024 | 1,284 | $32 | — | — |
| Q3 2024 | 961 | $26 | — | — |