Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,321 | $4,118 | — | — |
| Q3 2025 | 15,177 | $3,536 | — | — |
| Q2 2025 | 13,046 | $2,819 | — | — |
| Q1 2025 | 12,472 | $2,438 | — | — |
| Q4 2024 | 12,373 | $2,527 | — | — |
| Q3 2024 | 13,085 | $2,627 | — | — |
| Q2 2024 | 13,085 | $2,489 | — | — |
| Q1 2024 | 13,085 | $2,394 | — | — |
| Q4 2023 | 13,063 | $2,162 | — | — |
| Q3 2023 | 17,238 | $2,575 | — | — |
| Q2 2023 | 13,063 | $2,025 | — | — |
| Q1 2023 | 13,063 | $1,869 | — | — |
| Q4 2022 | 2,084 | $0 | — | — |
| Q3 2022 | 1,663 | $208 | — | — |
| Q4 2019 | 2,959 | $332 | — | — |
| Q3 2019 | 2,959 | $308 | — | — |
| Q2 2019 | 2,959 | $304 | — | — |
| Q1 2019 | 2,959 | $293 | — | — |
| Q4 2018 | 2,959 | $258 | — | — |