Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,010 | $2,380 | — | — |
| Q3 2025 | 10,555 | $2,459 | — | — |
| Q2 2025 | 10,500 | $2,269 | — | — |
| Q1 2025 | 10,322 | $2,018 | — | — |
| Q4 2024 | 15,699 | $3,206 | — | — |
| Q3 2024 | 15,584 | $3,128 | — | — |
| Q2 2024 | 14,109 | $2,684 | — | — |
| Q1 2024 | 17,487 | $3,199 | — | — |
| Q4 2023 | 17,490 | $2,894 | — | — |
| Q3 2023 | 17,353 | $2,592 | — | — |
| Q2 2023 | 17,290 | $2,680 | — | — |
| Q1 2023 | 17,228 | $2,465 | — | — |
| Q4 2022 | 16,612 | $2,211 | — | — |
| Q3 2022 | 17,257 | $2,156 | — | — |
| Q2 2022 | 16,521 | $2,179 | — | — |
| Q1 2022 | 16,018 | $2,526 | — | — |
| Q4 2021 | 16,198 | $2,678 | — | — |
| Q3 2021 | 16,834 | $2,524 | — | — |
| Q2 2021 | 16,410 | $2,455 | — | — |
| Q1 2021 | 16,290 | $2,251 | — | — |
| Q4 2020 | 17,993 | $2,342 | — | — |
| Q3 2020 | 17,688 | $2,071 | — | — |