Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,674 | $9,054 | — | — |
| Q3 2025 | 176,906 | $9,206 | — | — |
| Q2 2025 | 177,109 | $8,654 | — | — |
| Q1 2025 | 152,667 | $6,641 | — | — |