Ticker: FUAMX CUSIP: 31635V257 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,986 | $3,319 | — | — |
| Q3 2025 | 331,304 | $3,270 | — | — |
| Q2 2025 | 269,933 | $2,645 | — | — |
| Q1 2025 | 161,437 | $1,569 | — | — |
| Q4 2024 | 162,062 | $1,531 | — | — |
| Q3 2024 | 59,087 | $589 | — | — |
| Q2 2024 | 48,797 | $465 | — | — |