Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,614 | $2,051 | — | — |
| Q3 2025 | 91,929 | $4,749 | — | — |
| Q2 2025 | 76,275 | $3,354 | — | — |
| Q1 2025 | 62,342 | $2,608 | — | — |
| Q4 2024 | 78,256 | $2,746 | — | — |
| Q3 2024 | 134,628 | $4,739 | — | — |
| Q2 2024 | 110,816 | $3,439 | — | — |
| Q1 2024 | 86,960 | $2,580 | — | — |
| Q4 2023 | 43,757 | $1,206 | — | — |
| Q3 2023 | 48,527 | $1,182 | — | — |
| Q2 2023 | 122,089 | $3,133 | — | — |
| Q1 2023 | 141,005 | $3,717 | — | — |
| Q4 2022 | 51,212 | $1,250 | — | — |
| Q3 2022 | 52,776 | $1,173 | — | — |