Ticker: FGRIX CUSIP: 316389204 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,286 | $423 | — | — |
| Q1 2022 | 7,886 | $411 | — | — |
| Q4 2021 | 7,886 | $409 | — | — |
| Q3 2021 | 7,684 | $380 | — | — |
| Q2 2021 | 7,440 | $388 | — | — |