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 | 351 | $9 | — | — |
| Q3 2025 | 351 | $9 | — | — |
| Q2 2025 | 351 | $8 | — | — |
| Q1 2025 | 387 | $9 | — | — |
| Q4 2019 | 439 | $19 | — | — |
| Q3 2019 | 439 | $17 | — | — |
| Q2 2019 | 439 | $17 | — | — |
| Q1 2019 | 439 | $17 | — | — |
| Q4 2018 | 439 | $15 | — | — |
| Q3 2018 | 437 | $17 | — | — |
| Q2 2018 | 435 | $16 | — | — |
| Q1 2018 | 435 | $16 | — | — |
| Q4 2017 | 433 | $16 | — | — |