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 | 56,556 | $1,712 | — | — |
| Q3 2025 | 58,396 | $1,679 | — | — |
| Q2 2025 | 59,467 | $1,638 | — | — |
| Q1 2025 | 58,938 | $1,426 | — | — |
| Q4 2024 | 60,692 | $1,350 | — | — |
| Q3 2024 | 60,016 | $1,461 | — | — |
| Q2 2024 | 60,087 | $1,342 | — | — |
| Q1 2024 | 60,227 | $1,371 | — | — |
| Q4 2023 | 60,960 | $1,357 | — | — |
| Q3 2023 | 63,615 | $1,311 | — | — |
| Q2 2023 | 62,931 | $1,349 | — | — |
| Q1 2023 | 63,828 | $1,411 | — | — |
| Q4 2022 | 61,144 | $1,344 | — | — |
| Q3 2022 | 60,051 | $1,113 | — | — |
| Q2 2022 | 60,791 | $1,322 | — | — |
| Q1 2022 | 55,254 | $1,400 | — | — |
| Q4 2021 | 52,994 | $1,331 | — | — |
| Q3 2021 | 52,464 | $1,312 | — | — |
| Q2 2021 | 52,204 | $1,354 | — | — |
| Q1 2021 | 41,447 | $1,042 | — | — |
| Q4 2020 | 38,615 | $846 | — | — |
| Q3 2020 | 36,600 | $653 | — | — |
| Q2 2020 | 35,967 | $647 | — | — |
| Q1 2020 | 31,877 | $507 | — | — |
| Q4 2019 | 27,481 | $686 | — | — |