Ticker: FPADX CUSIP: 316146331 Class: EMRG MKT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,333 | $194 | — | — |
| Q1 2022 | 19,333 | $216 | — | — |
| Q4 2021 | 19,238 | $233 | — | — |
| Q3 2021 | 13,748 | $172 | — | — |
| Q2 2021 | 13,196 | $181 | — | — |
| Q1 2021 | 12,961 | $170 | — | — |
| Q4 2020 | 12,961 | $165 | — | — |