Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $229 | — | — |
| Q3 2025 | 959 | $223 | — | — |
| Q1 2025 | 953 | $186 | — | — |
| Q2 2024 | 943 | $179 | — | — |
| Q1 2024 | 940 | $172 | — | — |
| Q4 2023 | 17,727 | $3,376 | — | — |
| Q3 2023 | 17,727 | $3,376 | — | — |