Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,871 | $0 | — | — |
| Q3 2025 | 1,853 | $0 | — | — |
| Q2 2025 | 1,853 | $0 | — | — |
| Q1 2025 | 1,852 | $0 | — | — |
| Q4 2024 | 1,852 | $0 | — | — |
| Q3 2024 | 1,833 | $0 | — | — |
| Q2 2024 | 10,877 | $2 | — | — |
| Q1 2024 | 10,857 | $2 | — | — |
| Q4 2023 | 10,857 | $1 | — | — |
| Q3 2023 | 8,915 | $1 | — | — |
| Q2 2023 | 8,915 | $1 | — | — |
| Q1 2023 | 9,723 | $1 | — | — |
| Q4 2022 | 11,941 | $1 | — | — |
| Q3 2022 | 11,770 | $1,181 | — | — |
| Q2 2022 | 12,236 | $1,286 | — | — |
| Q1 2022 | 16,230 | $2,063 | — | — |
| Q4 2021 | 16,230 | $2,171 | — | — |
| Q3 2021 | 16,060 | $1,989 | — | — |