Ticker: FTVZX CUSIP: 14064D741 Class: FULLERTHALER R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,686 | $3,005 | — | — |
| Q3 2025 | 88,100 | $2,979 | — | — |
| Q2 2025 | 86,923 | $2,955 | — | — |
| Q1 2025 | 99,937 | $3,313 | — | — |
| Q4 2024 | 109,206 | $3,711 | — | — |
| Q3 2024 | 108,036 | $3,763 | — | — |
| Q2 2024 | 104,230 | $3,317 | — | — |
| Q1 2024 | 105,716 | $3,541 | — | — |
| Q4 2023 | 102,485 | $3,207 | — | — |
| Q3 2023 | 97,886 | $2,712 | — | — |
| Q2 2023 | 105,241 | $2,992 | — | — |
| Q1 2023 | 112,644 | $3,107 | — | — |
| Q4 2022 | 112,626 | $3 | — | — |