Ticker: FBALX CUSIP: 316345206 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,902 | $222 | — | — |
| Q3 2025 | 6,902 | $226 | — | — |
| Q2 2025 | 6,902 | $214 | — | — |
| Q4 2024 | 6,902 | $204 | — | — |
| Q3 2024 | 6,902 | $213 | — | — |
| Q2 2024 | 6,902 | $204 | — | — |