Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,932 | $145 | — | — |
| Q3 2025 | 346 | $17 | — | — |
| Q2 2023 | 18,441 | $927 | — | — |
| Q1 2023 | 34,917 | $1,755 | — | — |
| Q4 2019 | 104 | $6 | — | — |
| Q3 2019 | 102 | $5 | — | — |