Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,906 | $2,207 | — | — |
| Q3 2025 | 71,856 | $2,099 | — | — |
| Q2 2025 | 21,040 | $572 | — | — |
| Q1 2025 | 17,228 | $435 | — | — |
| Q4 2024 | 16,895 | $454 | — | — |