Ticker: FMGIX CUSIP: 35908Y807 Class: MFG INFR INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,123 | $885 | — | — |
| Q3 2025 | 67,794 | $1,136 | — | — |
| Q2 2025 | 142,879 | $2,329 | — | — |
| Q1 2025 | 156,725 | $2,403 | — | — |
| Q4 2024 | 129,590 | $1,838 | — | — |
| Q3 2024 | 128,032 | $2,394 | — | — |
| Q3 2021 | 92,281 | $1,683 | — | — |
| Q2 2021 | 77,132 | $1,422 | — | — |
| Q1 2021 | 25,312 | $454 | — | — |