Ticker: SRBRX CUSIP: 31420B862 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,944,134 | $91,409 | — | — |
| Q3 2025 | 8,503,167 | $86,817 | — | — |
| Q2 2025 | 7,731,027 | $78,702 | — | — |
| Q1 2025 | 7,593,865 | $77,002 | — | — |
| Q4 2024 | 6,230,369 | $62,677 | — | — |
| Q3 2024 | 9,038,433 | $92,373 | — | — |
| Q2 2024 | 9,283,784 | $92,559 | — | — |