Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50 | $0 | — | — |
| Q3 2024 | 54 | $0 | — | — |
| Q2 2024 | 50 | $0 | — | — |
| Q1 2024 | 90 | $0 | — | — |
| Q4 2023 | 89 | $0 | — | — |
| Q3 2023 | 88 | $0 | — | — |
| Q2 2023 | 89 | $0 | — | — |
| Q1 2023 | 88 | $0 | — | — |
| Q4 2022 | 88 | $0 | — | — |
| Q3 2022 | 88 | $1 | — | — |
| Q1 2022 | 88 | $2 | — | — |
| Q4 2021 | 90 | $3 | — | — |
| Q3 2021 | 88 | $2 | — | — |
| Q2 2021 | 88 | $0 | — | — |