Ticker: FTEXX CUSIP: 316048107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,931 | $194 | — | — |
| Q3 2025 | 136,250 | $136 | — | — |
| Q2 2025 | 4,611,078 | $4,611 | — | — |
| Q1 2025 | 4,587,078 | $4,587 | — | — |
| Q4 2024 | 4,508,078 | $4,508 | — | — |