Ticker: FGRIX CUSIP: 316389204 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,663 | $103 | — | — |
| Q3 2024 | 1,621 | $102 | — | — |
| Q2 2024 | 1,560 | $96 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 21 | $1 | — | — |
| Q3 2023 | 21 | $1 | — | — |