Ticker: FTOXX CUSIP: 38141W323 Class: Money Market Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 116,721,092 | $16,101 | — | — |
| Q1 2024 | 115,190,121 | $14,812 | — | — |
| Q4 2023 | 113,313,987 | $13,442 | — | — |
| Q3 2023 | 110,895,015 | $11,524 | — | — |
| Q2 2023 | 8,908,764 | $8,909 | — | — |
| Q1 2023 | 7,767,834 | $7,768 | — | — |
| Q4 2022 | 5,997,016 | $6 | — | — |