Ticker: FDGRX CUSIP: 316200104 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,359 | $0 | — | — |
| Q2 2024 | 6,518 | $0 | — | — |
| Q1 2024 | 6,518 | $0 | — | — |
| Q4 2023 | 6,818 | $0 | — | — |
| Q3 2023 | 6,867 | $0 | — | — |
| Q2 2023 | 6,867 | $0 | — | — |
| Q1 2023 | 6,867 | $0 | — | — |
| Q4 2022 | 6,867 | $0 | — | — |
| Q3 2022 | 6,911 | $164 | — | — |
| Q2 2022 | 6,911 | $168 | — | — |
| Q1 2022 | 6,911 | $224 | — | — |
| Q4 2021 | 6,911 | $252 | — | — |
| Q3 2021 | 6,501 | $246 | — | — |