Ticker: FOFZX CUSIP: 354724502 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,826 | $254 | — | — |
| Q2 2024 | 23,658 | $248 | — | — |
| Q1 2024 | 23,491 | $247 | — | — |
| Q4 2023 | 23,332 | $247 | — | — |
| Q3 2023 | 23,165 | $230 | — | — |
| Q2 2023 | 23,006 | $239 | — | — |
| Q1 2023 | 22,853 | $241 | — | — |
| Q4 2022 | 22,704 | $235 | — | — |
| Q3 2022 | 22,553 | $227 | — | — |
| Q2 2022 | 22,416 | $236 | — | — |
| Q1 2022 | 61,424 | $679 | — | — |
| Q4 2021 | 50,908 | $605 | — | — |
| Q3 2021 | 50,644 | $598 | — | — |
| Q2 2021 | 50,394 | $602 | — | — |
| Q1 2021 | 50,224 | $597 | — | — |