Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013 | $241 | — | — |
| Q3 2025 | 1,007 | $235 | — | — |
| Q2 2025 | 1,004 | $217 | — | — |
| Q4 2024 | 1,450 | $296 | — | — |
| Q3 2024 | 1,440 | $289 | — | — |
| Q2 2024 | 1,435 | $273 | — | — |
| Q1 2024 | 1,431 | $262 | — | — |
| Q3 2021 | 1,872 | $280,797 | — | — |
| Q2 2021 | 1,717 | $256,790 | — | — |