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 | 1,075 | $22 | — | — |
| Q1 2024 | 148,890 | $2,375 | — | — |
| Q4 2023 | 140,903 | $2,271 | — | — |
| Q3 2023 | 144,139 | $2,117 | — | — |