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 | 9,264 | $280 | — | — |
| Q3 2025 | 7,711 | $222 | — | — |
| Q2 2025 | 7,711 | $212 | — | — |
| Q1 2025 | 7,711 | $187 | — | — |
| Q4 2024 | 7,711 | $171 | — | — |
| Q3 2024 | 7,711 | $188 | — | — |
| Q2 2024 | 7,711 | $172 | — | — |
| Q1 2024 | 7,711 | $176 | — | — |
| Q4 2023 | 7,711 | $172 | — | — |
| Q3 2023 | 7,786 | $160 | — | — |
| Q2 2023 | 7,786 | $167 | — | — |
| Q1 2023 | 7,786 | $172 | — | — |
| Q4 2022 | 8,535 | $188 | — | — |
| Q3 2022 | 8,535 | $158,239 | — | — |
| Q2 2022 | 8,656 | $188,181 | — | — |
| Q1 2022 | 8,656 | $217,439 | — | — |
| Q4 2021 | 8,656 | $217,439 | — | — |
| Q3 2021 | 8,656 | $216,383 | — | — |
| Q2 2021 | 8,656 | $224,537 | — | — |
| Q1 2021 | 8,656 | $217,612 | — | — |
| Q4 2020 | 8,656 | $189,734 | — | — |
| Q3 2020 | 8,656 | $154,336 | — | — |
| Q2 2020 | 8,656 | $155,635 | — | — |