Ticker: FUMBX CUSIP: 31635V216 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,463 | $2,597 | — | — |
| Q3 2025 | 214,424 | $2,232 | — | — |
| Q2 2025 | 133,354 | $1,383 | — | — |
| Q1 2025 | 121,869 | $1,255 | — | — |
| Q4 2024 | 126,558 | $1,285 | — | — |
| Q3 2024 | 123,852 | $1,287 | — | — |
| Q2 2024 | 113,837 | $1,150 | — | — |