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 | 283,475 | $8,754 | — | — |
| Q3 2025 | 282,101 | $8,486 | — | — |
| Q2 2025 | 278,096 | $7,784 | — | — |
| Q1 2025 | 270,552 | $6,913 | — | — |
| Q4 2024 | 228,852 | $5,774 | — | — |