Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,590 | $853 | — | — |
| Q3 2025 | 3,590 | $836 | — | — |
| Q2 2025 | 3,590 | $776 | — | — |
| Q1 2025 | 3,590 | $702 | — | — |
| Q4 2024 | 3,590 | $733 | — | — |
| Q3 2024 | 3,590 | $721 | — | — |