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 | 31,975 | $657 | — | — |
| Q3 2025 | 41,802 | $823 | — | — |
| Q2 2025 | 36,108 | $694 | — | — |
| Q1 2025 | 35,211 | $607 | — | — |
| Q4 2024 | 28,973 | $472 | — | — |
| Q3 2024 | 29,298 | $514 | — | — |
| Q2 2024 | 29,546 | $464 | — | — |
| Q1 2024 | 27,511 | $439 | — | — |
| Q4 2023 | 17,669 | $285 | — | — |
| Q3 2023 | 27,107 | $398 | — | — |
| Q2 2023 | 24,525 | $377 | — | — |
| Q1 2023 | 31,127 | $489 | — | — |
| Q4 2022 | 23,331 | $357 | — | — |
| Q3 2022 | 26,985 | $371 | — | — |
| Q2 2022 | 30,523 | $487 | — | — |
| Q1 2022 | 31,623 | $581 | — | — |
| Q4 2021 | 36,436 | $644 | — | — |
| Q3 2021 | 36,691 | $643 | — | — |
| Q2 2021 | 34,446 | $625 | — | — |
| Q1 2021 | 29,148 | $514 | — | — |