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 | 14,484 | $385 | — | — |
| Q3 2025 | 14,484 | $373 | — | — |
| Q2 2025 | 14,484 | $347 | — | — |
| Q1 2025 | 14,484 | $333 | — | — |
| Q4 2024 | 14,484 | $337 | — | — |