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 | 142,508 | $3,786 | — | — |
| Q3 2025 | 168,271 | $4,331 | — | — |
| Q2 2025 | 174,339 | $4,181 | — | — |
| Q1 2025 | 175,905 | $4,048 | — | — |
| Q4 2024 | 186,822 | $4,345 | — | — |
| Q3 2024 | 63,199 | $4,447 | — | — |
| Q2 2024 | 69,093 | $4,531 | — | — |
| Q1 2024 | 70,688 | $4,684 | — | — |
| Q4 2023 | 75,772 | $4,630 | — | — |
| Q3 2023 | 83,811 | $4,617 | — | — |
| Q1 2023 | 94,744 | $5,128 | — | — |
| Q4 2022 | 104,014 | $5,473 | — | — |
| Q3 2022 | 113,428 | $5,346 | — | — |
| Q2 2022 | 114,653 | $5,759 | — | — |
| Q1 2022 | 112,612 | $6,333 | — | — |
| Q4 2021 | 96,609 | $5,607 | — | — |