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 | 63,934 | $1,699 | — | — |
| Q3 2025 | 476,377 | $12,262 | — | — |
| Q2 2025 | 273,068 | $6,548 | — | — |
| Q1 2025 | 85,970 | $1,978 | — | — |
| Q4 2024 | 79,385 | $1,846 | — | — |
| Q3 2024 | 19,196 | $1,351 | — | — |
| Q2 2024 | 19,196 | $1,259 | — | — |
| Q1 2024 | 8,903 | $590 | — | — |
| Q2 2021 | 23,554 | $1,281 | — | — |
| Q1 2021 | 23,554 | $1,208 | — | — |
| Q4 2020 | 25,816 | $1,159 | — | — |
| Q3 2020 | 23,554 | $898 | — | — |
| Q2 2020 | 23,554 | $854 | — | — |
| Q1 2020 | 23,554 | $723 | — | — |
| Q4 2019 | 23,554 | $993 | — | — |
| Q3 2019 | 23,554 | $922 | — | — |
| Q2 2019 | 23,592 | $912 | — | — |