Ticker: FFRSX CUSIP: 31420C670 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,271 | $97 | — | — |
| Q2 2025 | 19,146 | $165 | — | — |
| Q1 2025 | 24,804 | $213 | — | — |
| Q4 2024 | 49,170 | $425 | — | — |
| Q3 2024 | 79,802 | $690 | — | — |
| Q2 2024 | 84,266 | $731 | — | — |