Ticker: FSMDX CUSIP: 316146265 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,736 | $286 | — | — |
| Q3 2025 | 7,736 | $288 | — | — |
| Q1 2025 | 7,736 | $252 | — | — |
| Q4 2024 | 7,736 | $261 | — | — |
| Q3 2024 | 7,736 | $266 | — | — |
| Q2 2024 | 7,736 | $243 | — | — |
| Q1 2024 | 7,736 | $252 | — | — |
| Q4 2023 | 7,736 | $232 | — | — |