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 | 33,607 | $1,038 | — | — |
| Q3 2025 | 33,201 | $999 | — | — |
| Q2 2025 | 44,058 | $1,233 | — | — |
| Q1 2025 | 22,465 | $576 | — | — |
| Q4 2024 | 18,799 | $474 | — | — |
| Q3 2024 | 12,766 | $345 | — | — |
| Q2 2024 | 10,023 | $257 | — | — |
| Q1 2024 | 1,696 | $42 | — | — |
| Q4 2023 | 293 | $7 | — | — |