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 | 723,445 | $19 | — | — |
| Q3 2025 | 700,002 | $18 | — | — |
| Q2 2025 | 686,144 | $16 | — | — |
| Q1 2025 | 611,814 | $14 | — | — |
| Q4 2024 | 576,193 | $13 | — | — |
| Q3 2024 | 191,396 | $13 | — | — |
| Q2 2024 | 163,612 | $11 | — | — |
| Q1 2024 | 154,948 | $10 | — | — |
| Q4 2023 | 133,709 | $8 | — | — |
| Q3 2023 | 122,720 | $7 | — | — |
| Q2 2023 | 122,210 | $7 | — | — |
| Q1 2023 | 116,575 | $6 | — | — |
| Q4 2022 | 110,987 | $6 | — | — |
| Q3 2022 | 106,306 | $5,010 | — | — |
| Q2 2022 | 67,527 | $3,392 | — | — |
| Q1 2022 | 51,525 | $2,976 | — | — |
| Q4 2021 | 55,847 | $3,241 | — | — |
| Q3 2021 | 53,461 | $2,863 | — | — |
| Q2 2021 | 48,318 | $2,628 | — | — |
| Q1 2021 | 63,634 | $3,263 | — | — |
| Q4 2020 | 37,698 | $1,693 | — | — |
| Q3 2020 | 25,028 | $954 | — | — |
| Q2 2020 | 12,785 | $463 | — | — |
| Q1 2020 | 11,083 | $340 | — | — |