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 | 11,091 | $228 | — | — |
| Q3 2025 | 11,084 | $218 | — | — |
| Q2 2025 | 11,080 | $213 | — | — |
| Q1 2025 | 11,855 | $204 | — | — |
| Q4 2024 | 11,852 | $193 | — | — |
| Q3 2024 | 12,061 | $212 | — | — |
| Q2 2024 | 12,053 | $189 | — | — |
| Q1 2024 | 12,166 | $194 | — | — |
| Q4 2023 | 12,148 | $196 | — | — |
| Q3 2023 | 12,273 | $180 | — | — |
| Q2 2023 | 12,262 | $189 | — | — |
| Q1 2023 | 12,292 | $193 | — | — |
| Q4 2022 | 12,276 | $188 | — | — |
| Q3 2022 | 12,421 | $171 | — | — |
| Q2 2022 | 12,765 | $204 | — | — |
| Q1 2022 | 12,739 | $234 | — | — |