Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $134 | — | — |
| Q3 2025 | 561 | $131 | — | — |
| Q2 2025 | 560 | $121 | — | — |
| Q1 2025 | 558 | $110 | — | — |
| Q4 2024 | 558 | $114 | — | — |
| Q3 2024 | 554 | $105 | — | — |
| Q2 2024 | 552 | $105 | — | — |
| Q1 2024 | 550 | $101 | — | — |
| Q4 2023 | 550 | $91 | — | — |