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 | 6,033 | $0 | — | — |
| Q3 2025 | 5,903 | $0 | — | — |
| Q2 2025 | 5,903 | $0 | — | — |
| Q1 2025 | 6,316 | $0 | — | — |
| Q4 2024 | 6,781 | $0 | — | — |
| Q3 2024 | 2,142 | $0 | — | — |
| Q2 2024 | 2,169 | $0 | — | — |