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 | 76,362 | $2,311 | — | — |
| Q3 2025 | 60,090 | $1,728 | — | — |
| Q2 2025 | 55,409 | $1,526 | — | — |
| Q1 2025 | 54,340 | $1,315 | — | — |
| Q4 2024 | 47,285 | $1,052 | — | — |
| Q3 2024 | 41,826 | $1,019 | — | — |
| Q2 2024 | 35,823 | $800 | — | — |
| Q1 2024 | 34,454 | $785 | — | — |
| Q4 2023 | 28,937 | $644 | — | — |
| Q3 2023 | 28,053 | $578 | — | — |
| Q2 2023 | 23,218 | $498 | — | — |
| Q1 2023 | 24,691 | $546 | — | — |
| Q4 2022 | 25,302 | $556 | — | — |
| Q3 2022 | 16,650 | $362 | — | — |
| Q2 2022 | 16,650 | $362 | — | — |
| Q1 2019 | 1,156 | $27 | — | — |
| Q4 2018 | 1,156 | $25 | — | — |