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 | 11,020 | $293 | — | — |
| Q3 2025 | 11,020 | $284 | — | — |
| Q2 2025 | 11,188 | $268 | — | — |
| Q1 2025 | 34,146 | $786 | — | — |