Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $343 | — | — |
| Q3 2025 | 1,442 | $336 | — | — |
| Q2 2025 | 1,642 | $355 | — | — |
| Q1 2025 | 1,642 | $321 | — | — |
| Q4 2024 | 1,642 | $335 | — | — |
| Q3 2024 | 1,642 | $330 | — | — |
| Q2 2024 | 1,642 | $312 | — | — |
| Q1 2024 | 1,642 | $300 | — | — |
| Q4 2023 | 1,642 | $272 | — | — |
| Q3 2023 | 1,642 | $245 | — | — |
| Q2 2023 | 1,642 | $254 | — | — |
| Q1 2023 | 1,642 | $235 | — | — |
| Q4 2022 | 1,642 | $219 | — | — |
| Q3 2022 | 1,642 | $205 | — | — |
| Q2 2022 | 1,642 | $217 | — | — |
| Q1 2022 | 1,642 | $259 | — | — |
| Q4 2021 | 1,642 | $271 | — | — |
| Q2 2019 | 2,600 | $267 | — | — |
| Q1 2019 | 2,600 | $257 | — | — |
| Q4 2018 | 2,600 | $226 | — | — |