Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,811 | $507 | — | — |
| Q3 2024 | 6,105 | $430 | — | — |
| Q2 2024 | 3,915 | $257 | — | — |
| Q1 2024 | 4,798 | $318 | — | — |
| Q4 2023 | 4,983 | $304 | — | — |
| Q3 2023 | 4,314 | $238 | — | — |