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 | 15,569 | $320 | — | — |
| Q3 2025 | 15,836 | $312 | — | — |
| Q2 2025 | 14,621 | $281 | — | — |
| Q1 2025 | 14,693 | $253 | — | — |
| Q4 2024 | 15,259 | $248 | — | — |
| Q3 2024 | 14,290 | $251 | — | — |
| Q2 2024 | 13,717 | $216 | — | — |
| Q1 2023 | 71,193 | $1,118 | — | — |