Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 472 | $11 | — | — |
| Q3 2023 | 472 | $10 | — | — |
| Q2 2023 | 472 | $10 | — | — |
| Q1 2023 | 472 | $10 | — | — |
| Q4 2022 | 472 | $10 | — | — |
| Q3 2022 | 2,441 | $45 | — | — |
| Q2 2022 | 4,591 | $100 | — | — |
| Q1 2022 | 2,841 | $72 | — | — |
| Q4 2021 | 2,841 | $71 | — | — |
| Q3 2021 | 2,841 | $71 | — | — |
| Q2 2021 | 2,841 | $74 | — | — |
| Q1 2021 | 872 | $22 | — | — |
| Q4 2015 | 976 | $21 | — | — |
| Q3 2014 | 1,085 | $29 | — | — |
| Q2 2014 | 1,085 | $32 | — | — |