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 | 72,647 | $1,930 | — | — |
| Q3 2025 | 73,067 | $1,881 | — | — |
| Q2 2025 | 73,067 | $1,752 | — | — |
| Q1 2025 | 73,217 | $1,685 | — | — |
| Q4 2024 | 76,317 | $1,775 | — | — |
| Q3 2024 | 25,734 | $1,811 | — | — |
| Q2 2024 | 25,719 | $1,687 | — | — |
| Q1 2024 | 26,089 | $1,729 | — | — |
| Q4 2023 | 26,039 | $1,591 | — | — |
| Q3 2023 | 28,539 | $1,572 | — | — |
| Q2 2023 | 28,539 | $1,619 | — | — |
| Q1 2023 | 28,539 | $1,545 | — | — |