Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,021 | $2,858 | — | — |
| Q3 2025 | 9,015 | $2,100 | — | — |
| Q2 2025 | 8,957 | $1,936 | — | — |
| Q1 2025 | 8,801 | $1,720 | — | — |
| Q4 2024 | 5,571 | $1,138 | — | — |
| Q3 2024 | 6,111 | $1,227 | — | — |
| Q2 2024 | 5,540 | $1,054 | — | — |
| Q1 2024 | 5,486 | $1,004 | — | — |
| Q4 2023 | 5,635 | $933 | — | — |
| Q3 2023 | 5,602 | $837 | — | — |
| Q2 2023 | 4,026 | $624 | — | — |