Ticker: FZEXX CUSIP: 316341403 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 367,922 | $368 | — | — |
| Q2 2024 | 367,922 | $368 | — | — |
| Q1 2024 | 499,038 | $499 | — | — |
| Q4 2023 | 499,038 | $499 | — | — |
| Q3 2023 | 499,038 | $499 | — | — |
| Q2 2023 | 499,038 | $499 | — | — |
| Q1 2023 | 499,038 | $499 | — | — |
| Q4 2022 | 499,038 | $499 | — | — |
| Q3 2022 | 499,038 | $499 | — | — |
| Q2 2022 | 499,038 | $499 | — | — |
| Q1 2022 | 499,038 | $499 | — | — |
| Q4 2021 | 499,038 | $499 | — | — |
| Q3 2021 | 499,037 | $499 | — | — |
| Q2 2021 | 499,037 | $499 | — | — |
| Q1 2021 | 499,037 | $499 | — | — |