Ticker: FGRTX CUSIP: 31617F403 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,712 | $0 | — | — |
| Q3 2025 | 9,597 | $0 | — | — |
| Q2 2025 | 9,484 | $0 | — | — |
| Q1 2025 | 9,792 | $0 | — | — |
| Q4 2024 | 9,995 | $0 | — | — |
| Q3 2024 | 9,904 | $0 | — | — |
| Q2 2024 | 9,860 | $0 | — | — |
| Q1 2024 | 9,860 | $0 | — | — |
| Q4 2023 | 9,860 | $0 | — | — |