Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,073 | $1,012 | — | — |
| Q3 2025 | 39,459 | $1,016 | — | — |
| Q2 2025 | 61,525 | $1,475 | — | — |
| Q1 2025 | 55,345 | $1,273 | — | — |
| Q4 2024 | 51,630 | $1,201 | — | — |
| Q3 2024 | 21,737 | $1,530 | — | — |
| Q2 2024 | 22,735 | $1,491 | — | — |
| Q1 2024 | 27,689 | $1,835 | — | — |
| Q4 2023 | 28,602 | $1,748 | — | — |
| Q3 2023 | 9,870 | $544 | — | — |
| Q2 2023 | 13,416 | $761 | — | — |
| Q2 2019 | 409 | $16 | — | — |