Ticker: FDGRX CUSIP: 316200104 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,136 | $485 | — | — |
| Q3 2025 | 10,136 | $485 | — | — |
| Q2 2025 | 10,136 | $425 | — | — |
| Q1 2025 | 10,136 | $357 | — | — |
| Q4 2024 | 10,136 | $409 | — | — |
| Q3 2024 | 10,136 | $413 | — | — |
| Q2 2024 | 10,136 | $407 | — | — |