Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,147 | $332 | — | — |
| Q3 2025 | 16,425 | $324 | — | — |
| Q2 2025 | 16,530 | $318 | — | — |
| Q1 2025 | 16,490 | $284 | — | — |
| Q4 2024 | 16,329 | $266 | — | — |
| Q3 2024 | 16,302 | $286 | — | — |
| Q2 2024 | 15,022 | $236 | — | — |
| Q1 2024 | 16,186 | $258 | — | — |
| Q4 2023 | 15,566 | $251 | — | — |
| Q3 2023 | 15,507 | $228 | — | — |
| Q2 2023 | 11,832 | $182 | — | — |
| Q1 2023 | 10,505 | $165 | — | — |