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 | 183 | $9 | — | — |
| Q3 2025 | 180 | $9 | — | — |
| Q2 2025 | 208 | $10 | — | — |
| Q1 2025 | 204 | $10 | — | — |
| Q4 2024 | 201 | $10 | — | — |
| Q3 2024 | 198 | $10 | — | — |
| Q2 2024 | 196 | $10 | — | — |
| Q1 2024 | 190 | $9 | — | — |
| Q4 2023 | 186 | $9 | — | — |