Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 5,789 | $135 | — | — |
| Q3 2024 | 1,930 | $136 | — | — |
| Q2 2024 | 1,930 | $127 | — | — |
| Q1 2024 | 1,930 | $127 | — | — |