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 | 10,984 | $332 | — | — |
| Q3 2025 | 10,954 | $315 | — | — |
| Q2 2025 | 10,951 | $0 | — | — |
| Q1 2025 | 10,947 | $0 | — | — |
| Q4 2024 | 10,946 | $0 | — | — |
| Q3 2024 | 10,943 | $0 | — | — |