Ticker: FDGRX CUSIP: 316200104 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 705 | $28 | — | — |
| Q3 2024 | 649 | $26 | — | — |
| Q2 2024 | 649 | $26 | — | — |
| Q4 2023 | 649 | $21 | — | — |
| Q3 2023 | 625 | $18 | — | — |
| Q2 2023 | 625 | $19 | — | — |
| Q1 2023 | 10,134 | $262 | — | — |
| Q4 2022 | 625 | $14 | — | — |
| Q3 2022 | 583 | $14 | — | — |
| Q2 2022 | 837 | $20 | — | — |
| Q1 2022 | 837 | $27 | — | — |