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 | 46,053 | $1,394 | — | — |
| Q3 2025 | 48,869 | $1,405 | — | — |
| Q2 2025 | 52,634 | $1,274 | — | — |
| Q1 2025 | 52,634 | $1,274 | — | — |
| Q4 2024 | 57,418 | $1,277 | — | — |
| Q3 2024 | 57,575 | $1,402 | — | — |
| Q2 2024 | 57,573 | $1,286 | — | — |
| Q1 2024 | 57,947 | $1,319 | — | — |
| Q4 2023 | 54,030 | $1,203 | — | — |
| Q3 2023 | 51,505 | $1,062 | — | — |
| Q2 2023 | 49,400 | $1,059 | — | — |