Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,765 | $316 | — | — |
| Q3 2025 | 12,526 | $1,042 | — | — |
| Q2 2025 | 44,696 | $3,391 | — | — |
| Q1 2025 | 34,935 | $2,273 | — | — |
| Q4 2024 | 3,765 | $262 | — | — |
| Q2 2024 | 37,151 | $2,367 | — | — |
| Q1 2024 | 17,566 | $1,060 | — | — |
| Q4 2023 | 18,356 | $971 | — | — |
| Q3 2022 | 11,404 | $0 | — | — |
| Q2 2022 | 11,404 | $0 | — | — |
| Q1 2022 | 11,404 | $582 | — | — |
| Q4 2021 | 29,133 | $1,564 | — | — |
| Q3 2021 | 29,133 | $1,428 | — | — |
| Q2 2021 | 29,133 | $1,418 | — | — |
| Q1 2021 | 29,133 | $1,308 | — | — |
| Q4 2020 | 29,133 | $1,288 | — | — |
| Q3 2020 | 29,133 | $1,176 | — | — |
| Q2 2020 | 29,133 | $1,069 | — | — |
| Q1 2020 | 29,133 | $883 | — | — |