Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,272 | $5,630 | — | — |
| Q3 2025 | 159,177 | $4,624 | — | — |
| Q2 2025 | 153,131 | $4,260 | — | — |
| Q1 2025 | 125,849 | $2,893 | — | — |
| Q4 2024 | 84,441 | $2,270 | — | — |
| Q3 2024 | 83,521 | $2,254 | — | — |