Ticker: FPADX CUSIP: 316146331 Class: EMRG MKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,176 | $210 | — | — |
| Q4 2019 | 19,176 | $210 | — | — |
| Q3 2019 | 19,176 | $193 | — | — |
| Q2 2019 | 19,176 | $202 | — | — |
| Q1 2019 | 19,176 | $200 | — | — |
| Q4 2018 | 19,176 | $182 | — | — |