Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,585 | $1,092 | — | — |
| Q4 2024 | 5,585 | $1,140 | — | — |
| Q3 2024 | 5,549 | $1,114 | — | — |
| Q2 2024 | 5,531 | $1,052 | — | — |
| Q1 2024 | 5,515 | $1,009 | — | — |
| Q4 2023 | 5,515 | $913 | — | — |
| Q3 2023 | 5,473 | $817 | — | — |
| Q2 2023 | 5,452 | $845 | — | — |
| Q1 2023 | 5,432 | $777 | — | — |
| Q4 2022 | 5,432 | $1 | — | — |
| Q3 2022 | 5,383 | $673 | — | — |
| Q2 2022 | 5,361 | $707 | — | — |