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 | 10,522 | $216 | — | — |
| Q3 2025 | 11,084 | $218 | — | — |
| Q2 2025 | 10,882 | $209 | — | — |
| Q1 2025 | 12,561 | $217 | — | — |
| Q4 2024 | 13,586 | $221 | — | — |
| Q3 2024 | 13,602 | $239 | — | — |
| Q2 2024 | 11,332 | $178 | — | — |
| Q1 2024 | 14,674 | $229 | — | — |
| Q4 2023 | 14,114 | $228 | — | — |
| Q3 2023 | 14,184 | $208 | — | — |
| Q1 2023 | 13,515 | $212 | — | — |
| Q4 2022 | 14,799 | $227 | — | — |