Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,718 | $597 | — | — |
| Q3 2025 | 18,849 | $542 | — | — |
| Q2 2025 | 19,475 | $536 | — | — |
| Q1 2025 | 19,511 | $472 | — | — |
| Q4 2024 | 19,821 | $441 | — | — |
| Q3 2024 | 22,381 | $545 | — | — |
| Q2 2024 | 22,309 | $498 | — | — |
| Q1 2024 | 21,266 | $484 | — | — |
| Q4 2023 | 21,266 | $473 | — | — |
| Q3 2023 | 16,774 | $346 | — | — |
| Q4 2014 | 253,622 | $6,434 | — | — |
| Q3 2014 | 118,515 | $3,154 | — | — |
| Q2 2014 | 135,658 | $3,958 | — | — |
| Q1 2014 | 56,684 | $1,579 | — | — |
| Q4 2013 | 76,335 | $2,068 | — | — |
| Q3 2013 | 181,905 | $4,672 | — | — |
| Q2 2013 | 157,601 | $3,642 | — | — |