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 | 1,383 | $42 | — | — |
| Q3 2025 | 1,373 | $39 | — | — |
| Q2 2025 | 1,458 | $40 | — | — |
| Q4 2024 | 1,269 | $28 | — | — |
| Q3 2024 | 3,632 | $88 | — | — |
| Q2 2024 | 3,593 | $80 | — | — |
| Q1 2024 | 3,528 | $80 | — | — |
| Q4 2023 | 3,878 | $85 | — | — |
| Q3 2023 | 4,214 | $84 | — | — |
| Q2 2023 | 4,884 | $105 | — | — |
| Q1 2023 | 4,812 | $107 | — | — |
| Q4 2022 | 4,800 | $105 | — | — |
| Q3 2022 | 3,462 | $68 | — | — |
| Q2 2022 | 2,443 | $53 | — | — |
| Q1 2022 | 2,396 | $59 | — | — |
| Q3 2021 | 2,294 | $57 | — | — |
| Q2 2021 | 2,262 | $59 | — | — |
| Q1 2021 | 1,028 | $26 | — | — |