Ticker: FGTXX CUSIP: 38141W273 Class: Cash Equivalents
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,120,590 | $7,121 | — | — |
| Q3 2025 | 7,648,904 | $7,649 | — | — |
| Q2 2025 | 7,628,752 | $7,629 | — | — |
| Q1 2025 | 7,122,973 | $7,123 | — | — |
| Q4 2024 | 10,949,548 | $10,950 | — | — |
| Q3 2024 | 10,054,155 | $10,054 | — | — |
| Q2 2024 | 9,726,812 | $9,727 | — | — |