Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,029 | $482 | — | — |
| Q3 2025 | 2,048 | $477 | — | — |
| Q2 2025 | 2,048 | $443 | — | — |
| Q1 2025 | 2,465 | $482 | — | — |
| Q4 2024 | 3,465 | $708 | — | — |
| Q3 2024 | 3,798 | $762 | — | — |
| Q2 2024 | 4,463 | $849 | — | — |
| Q1 2024 | 4,496 | $823 | — | — |
| Q4 2023 | 4,496 | $744 | — | — |
| Q3 2023 | 4,383 | $655 | — | — |
| Q2 2023 | 5,786 | $897 | — | — |