Ticker: FOSFX CUSIP: 316343102 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 230,922 | $12,334 | — | — |
| Q2 2020 | 236,978 | $11,690 | — | — |
| Q1 2020 | 242,581 | $10,070 | — | — |
| Q4 2019 | 254,299 | $13,168 | — | — |
| Q3 2019 | 250,534 | $12,063 | — | — |
| Q2 2019 | 255,926 | $12,466 | — | — |
| Q1 2019 | 261,366 | $11,879 | — | — |
| Q4 2018 | 266,774 | $10,906 | — | — |
| Q3 2018 | 255,519 | $12,970 | — | — |
| Q2 2018 | 279,898 | $13,936 | — | — |
| Q1 2018 | 315,345 | $15,777 | — | — |
| Q4 2017 | 317,018 | $16,073 | — | — |
| Q3 2017 | 314,755 | $15,612 | — | — |
| Q2 2017 | 321,564 | $15,081 | — | — |
| Q1 2017 | 313,364 | $13,462 | — | — |
| Q4 2016 | 316,244 | $12,504 | — | — |
| Q3 2016 | 317,310 | $13,371 | — | — |
| Q2 2016 | 206,102 | $8,145 | — | — |
| Q1 2016 | 126,126 | $5,037 | — | — |
| Q4 2015 | 45,800 | $1,871 | — | — |