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 | 137,107 | $4,150 | — | — |
| Q3 2025 | 146,107 | $4,201 | — | — |
| Q2 2025 | 150,205 | $4,137 | — | — |
| Q1 2025 | 164,183 | $3,973 | — | — |
| Q4 2024 | 172,969 | $3,847 | — | — |
| Q3 2024 | 164,326 | $4,001 | — | — |
| Q2 2024 | 163,052 | $3,641 | — | — |