Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,980 | $586 | — | — |
| Q3 2025 | 6,980 | $581 | — | — |
| Q2 2025 | 6,980 | $530 | — | — |
| Q1 2025 | 3,602 | $234 | — | — |
| Q4 2024 | 3,602 | $251 | — | — |
| Q3 2024 | 3,602 | $238 | — | — |
| Q2 2024 | 3,602 | $230 | — | — |
| Q1 2024 | 3,602 | $217 | — | — |
| Q2 2022 | 5,309 | $228 | — | — |