Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,205 | $4,918 | — | — |
| Q3 2024 | 28,658 | $1,015 | — | — |
| Q2 2024 | 28,070 | $908 | — | — |
| Q1 2024 | 67,648 | $2,007 | — | — |
| Q4 2023 | 14,688 | $408 | — | — |
| Q3 2023 | 85,409 | $2,202 | — | — |
| Q2 2023 | 137,840 | $3,631 | — | — |
| Q1 2023 | 12,700 | $337 | — | — |