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 | 111,222 | $2,286 | — | — |
| Q3 2025 | 112,267 | $2,212 | — | — |
| Q2 2025 | 110,731 | $2,128 | — | — |
| Q1 2025 | 65,708 | $1,133 | — | — |
| Q4 2024 | 60,933 | $992 | — | — |
| Q3 2024 | 60,918 | $1,070 | — | — |
| Q2 2024 | 67,788 | $1,066 | — | — |
| Q1 2024 | 65,514 | $1,045 | — | — |
| Q4 2023 | 30,873 | $498 | — | — |
| Q3 2023 | 30,240 | $444 | — | — |
| Q2 2023 | 28,554 | $439 | — | — |
| Q1 2023 | 23,544 | $370 | — | — |