Ticker: FGXXX CUSIP: 31846V336 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,728,771 | $5,159 | — | — |
| Q3 2025 | 5,159,176 | $5,159 | — | — |
| Q2 2025 | 6,764,569 | $6,765 | — | — |
| Q1 2025 | 19,083,239 | $19,083 | — | — |
| Q4 2024 | 6,745,661 | $6,746 | — | — |