Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,143 | $13,665 | — | — |
| Q3 2025 | 405,619 | $11,848 | — | — |
| Q2 2025 | 406,512 | $11,053 | — | — |
| Q1 2025 | 394,676 | $9,962 | — | — |
| Q4 2024 | 354,974 | $9,542 | — | — |
| Q3 2024 | 260,415 | $7,146 | — | — |