Ticker: FGRIX CUSIP: 316389204 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282 | $87 | — | — |
| Q3 2025 | 1,261 | $85 | — | — |
| Q2 2025 | 1,180 | $81 | — | — |
| Q1 2023 | 1,325 | $66 | — | — |
| Q4 2022 | 1,325 | $63 | — | — |
| Q3 2022 | 1,325 | $56,207 | — | — |
| Q2 2022 | 1,325 | $60,380 | — | — |
| Q1 2022 | 1,325 | $69,072 | — | — |
| Q4 2021 | 1,325 | $68,701 | — | — |