Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 363 | $74 | — | — |
| Q3 2024 | 360 | $72 | — | — |
| Q2 2024 | 359 | $68 | — | — |
| Q1 2024 | 423 | $77 | — | — |
| Q4 2023 | 157 | $26 | — | — |
| Q3 2023 | 122 | $18 | — | — |