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 | 16,442 | $338 | — | — |
| Q3 2025 | 16,905 | $333 | — | — |
| Q2 2025 | 13,573 | $261 | — | — |
| Q1 2025 | 10,281 | $177 | — | — |
| Q4 2024 | 10,255 | $167 | — | — |
| Q3 2024 | 10,186 | $179 | — | — |