Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,573 | $0 | — | — |
| Q4 2023 | 17,037 | $0 | — | — |
| Q3 2023 | 27,282 | $0 | — | — |
| Q2 2023 | 33,107 | $1 | — | — |
| Q1 2023 | 38,081 | $1 | — | — |
| Q4 2022 | 35,128 | $1 | — | — |
| Q3 2022 | 43,482 | $597 | — | — |
| Q2 2022 | 43,572 | $695 | — | — |
| Q1 2022 | 44,368 | $815 | — | — |
| Q4 2021 | 45,589 | $806 | — | — |
| Q2 2021 | 10,252 | $186 | — | — |
| Q1 2021 | 11,302 | $199 | — | — |
| Q4 2020 | 11,902 | $194 | — | — |
| Q3 2020 | 14,742 | $209 | — | — |
| Q2 2020 | 20,796 | $290 | — | — |
| Q1 2020 | 20,796 | $266 | — | — |
| Q4 2019 | 15,166 | $279 | — | — |
| Q3 2019 | 14,816 | $254 | — | — |
| Q1 2019 | 18,061 | $303 | — | — |
| Q4 2018 | 18,850 | $298 | — | — |
| Q3 2018 | 18,768 | $320 | — | — |