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 | 32,552 | $985 | — | — |
| Q3 2025 | 25,732 | $740 | — | — |
| Q2 2025 | 23,774 | $655 | — | — |
| Q1 2025 | 16,876 | $408 | — | — |
| Q4 2024 | 16,729 | $372 | — | — |
| Q3 2024 | 16,693 | $406 | — | — |
| Q2 2024 | 16,583 | $370 | — | — |
| Q1 2024 | 16,429 | $374 | — | — |
| Q4 2023 | 15,628 | $348 | — | — |