Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,635 | $183 | — | — |
| Q1 2024 | 41,538 | $663 | — | — |
| Q4 2023 | 10,346 | $167 | — | — |
| Q2 2022 | 31,643 | $505 | — | — |
| Q1 2022 | 22,253 | $409 | — | — |
| Q4 2021 | 39,879 | $705 | — | — |
| Q3 2021 | 38,707 | $678 | — | — |
| Q2 2021 | 34,201 | $621 | — | — |
| Q2 2020 | 10,892 | $152 | — | — |
| Q1 2020 | 65,416 | $838 | — | — |
| Q3 2019 | 73,103 | $1,257 | — | — |
| Q2 2019 | 18,546 | $318 | — | — |
| Q1 2019 | 41,188 | $688 | — | — |
| Q4 2018 | 34,990 | $548 | — | — |
| Q3 2018 | 45,043 | $774 | — | — |