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 | 46,465 | $1,406 | — | — |
| Q3 2025 | 28,692 | $825 | — | — |
| Q2 2025 | 48,947 | $1,348 | — | — |
| Q1 2025 | 49,864 | $1,207 | — | — |
| Q4 2024 | 40,260 | $895 | — | — |
| Q3 2024 | 40,485 | $986 | — | — |
| Q2 2024 | 40,685 | $909 | — | — |
| Q1 2024 | 42,889 | $977 | — | — |
| Q4 2023 | 26,336 | $586 | — | — |
| Q3 2023 | 44,209 | $911 | — | — |
| Q2 2023 | 43,744 | $938 | — | — |
| Q1 2023 | 50,325 | $1,113 | — | — |
| Q4 2022 | 62,719 | $1,379 | — | — |
| Q3 2022 | 71,411 | $1,324 | — | — |
| Q2 2022 | 81,540 | $1,773 | — | — |
| Q1 2022 | 81,093 | $2,055 | — | — |
| Q4 2021 | 82,151 | $2,064 | — | — |
| Q3 2021 | 79,772 | $1,994 | — | — |
| Q2 2021 | 70,846 | $1,838 | — | — |
| Q1 2021 | 49,107 | $1,235 | — | — |
| Q3 2015 | 41,412 | $894 | — | — |
| Q2 2015 | 38,011 | $933 | — | — |
| Q1 2015 | 34,524 | $872 | — | — |
| Q4 2014 | 33,988 | $862 | — | — |