Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,953 | $2,420 | — | — |
| Q3 2025 | 12,831 | $2,365 | — | — |
| Q2 2025 | 12,831 | $2,185 | — | — |
| Q1 2025 | 12,821 | $1,967 | — | — |
| Q4 2024 | 12,821 | $2,068 | — | — |
| Q3 2024 | 13,301 | $2,110 | — | — |
| Q2 2024 | 13,301 | $1,987 | — | — |
| Q1 2024 | 13,276 | $1,925 | — | — |
| Q4 2023 | 13,276 | $1,749 | — | — |
| Q3 2023 | 13,111 | $1,560 | — | — |
| Q2 2023 | 13,111 | $1,612 | — | — |
| Q1 2023 | 13,086 | $1,488 | — | — |
| Q4 2022 | 13,086 | $1,387 | — | — |
| Q3 2022 | 12,898 | $1,294 | — | — |