Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903 | $215 | — | — |
| Q3 2025 | 948 | $221 | — | — |
| Q2 2025 | 1,654 | $357 | — | — |
| Q4 2021 | 1,304 | $216 | — | — |
| Q2 2021 | 1,484 | $222 | — | — |
| Q1 2021 | 1,480 | $205 | — | — |