Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412 | $119 | — | — |
| Q3 2025 | 1,019 | $85 | — | — |
| Q2 2025 | 799 | $61 | — | — |
| Q1 2025 | 729 | $47 | — | — |
| Q4 2024 | 730 | $51 | — | — |
| Q4 2022 | 1,157 | $0 | — | — |
| Q3 2022 | 295 | $10 | — | — |
| Q2 2022 | 235 | $8 | — | — |
| Q1 2022 | 235 | $8 | — | — |
| Q2 2021 | 2,064 | $99 | — | — |
| Q1 2021 | 1,281 | $54 | — | — |
| Q4 2020 | 443 | $20 | — | — |
| Q3 2020 | 443 | $18 | — | — |
| Q3 2019 | 432 | $16 | — | — |
| Q4 2018 | 429 | $13 | — | — |
| Q3 2018 | 384 | $14 | — | — |