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 | 12,283 | $372 | — | — |
| Q3 2025 | 12,283 | $353 | — | — |
| Q2 2025 | 13,634 | $375 | — | — |
| Q1 2025 | 13,634 | $330 | — | — |
| Q4 2024 | 13,634 | $303 | — | — |
| Q3 2024 | 23,620 | $575 | — | — |
| Q2 2024 | 23,620 | $527 | — | — |
| Q1 2024 | 32,443 | $739 | — | — |
| Q4 2023 | 32,443 | $722 | — | — |