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 | 12,786 | $340 | — | — |
| Q3 2025 | 12,786 | $329 | — | — |
| Q2 2025 | 12,786 | $307 | — | — |
| Q1 2025 | 12,786 | $294 | — | — |
| Q4 2024 | 12,786 | $297 | — | — |
| Q3 2024 | 4,262 | $300 | — | — |
| Q2 2024 | 4,262 | $280 | — | — |
| Q1 2024 | 4,262 | $282 | — | — |