Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,645 | $265 | — | — |
| Q3 2024 | 2,655 | $421 | — | — |
| Q2 2024 | 3,655 | $546 | — | — |
| Q1 2024 | 5,651 | $819 | — | — |
| Q4 2023 | 5,651 | $745 | — | — |
| Q2 2023 | 5,629 | $692 | — | — |
| Q1 2023 | 5,625 | $639 | — | — |
| Q4 2022 | 5,625 | $1 | — | — |
| Q3 2022 | 5,599 | $562 | — | — |
| Q2 2022 | 5,741 | $603 | — | — |
| Q1 2022 | 7,124 | $902 | — | — |
| Q4 2021 | 7,582 | $1,014 | — | — |
| Q3 2021 | 8,102 | $1,003 | — | — |
| Q2 2021 | 8,102 | $1,005 | — | — |
| Q1 2021 | 8,790 | $1,008 | — | — |
| Q4 2020 | 9,669 | $1,042 | — | — |
| Q3 2020 | 10,606 | $1,008 | — | — |
| Q2 2020 | 11,652 | $1,015 | — | — |