Ticker: FGBPX CUSIP: 316146869 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $31 | — | — |
| Q3 2025 | 4,230 | $31 | — | — |
| Q2 2025 | 4,202 | $31 | — | — |
| Q1 2025 | 4,161 | $30 | — | — |
| Q4 2024 | 4,123 | $29 | — | — |
| Q3 2024 | 4,056 | $29 | — | — |
| Q3 2023 | 18,813 | $129 | — | — |
| Q2 2023 | 18,640 | $133 | — | — |
| Q1 2023 | 18,481 | $134 | — | — |
| Q4 2022 | 18,330 | $130 | — | — |
| Q3 2022 | 18,185 | $127,476 | — | — |
| Q2 2022 | 17,960 | $140,808 | — | — |
| Q1 2022 | 17,960 | $140,809 | — | — |
| Q4 2021 | 10,682 | $90,052 | — | — |
| Q3 2021 | 10,682 | $90,052 | — | — |
| Q2 2021 | 10,644 | $89,729 | — | — |
| Q1 2021 | 10,603 | $87,803 | — | — |