Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,771 | $659 | — | — |
| Q3 2025 | 2,767 | $645 | — | — |
| Q2 2025 | 1,478 | $319 | — | — |
| Q1 2025 | 1,477 | $289 | — | — |
| Q4 2024 | 1,517 | $310 | — | — |
| Q3 2024 | 1,516 | $304 | — | — |
| Q2 2024 | 1,515 | $288 | — | — |
| Q1 2024 | 1,328 | $243 | — | — |
| Q4 2023 | 1,328 | $220 | — | — |
| Q2 2023 | 1,328 | $206 | — | — |
| Q1 2022 | 1,328 | $209 | — | — |
| Q4 2021 | 1,328 | $219 | — | — |