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 | 1,063,000 | $32,177 | — | — |
| Q3 2025 | 1,063,000 | $30,561 | — | — |
| Q2 2025 | 1,063,000 | $29,275 | — | — |
| Q1 2025 | 632,000 | $15,294 | — | — |
| Q4 2024 | 632,000 | $14,056 | — | — |
| Q3 2024 | 632,000 | $15,390 | — | — |
| Q2 2024 | 632,000 | $14,113 | — | — |
| Q1 2024 | 632,000 | $14,391 | — | — |
| Q4 2023 | 632,000 | $14,068 | — | — |
| Q3 2023 | 632,000 | $13,026 | — | — |
| Q2 2023 | 632,000 | $13,550 | — | — |
| Q1 2023 | 632,000 | $13,974 | — | — |