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 | 111,745 | $2,296 | — | — |
| Q3 2025 | 112,141 | $2,209 | — | — |
| Q2 2025 | 99,740 | $1,917 | — | — |
| Q1 2025 | 103,027 | $1,777 | — | — |
| Q4 2024 | 86,434 | $1,407 | — | — |
| Q3 2024 | 69,077 | $1,213 | — | — |
| Q2 2024 | 69,036 | $1,085 | — | — |
| Q1 2024 | 25,878 | $413 | — | — |