Ticker: FNCFX CUSIP: 353496631 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,774 | $246 | — | — |
| Q3 2025 | 98,774 | $244 | — | — |
| Q2 2025 | 98,774 | $237 | — | — |
| Q1 2025 | 98,774 | $234 | — | — |
| Q4 2024 | 98,774 | $232 | — | — |
| Q3 2024 | 98,774 | $241 | — | — |
| Q2 2024 | 98,774 | $230 | — | — |