Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,997 | $4,767 | — | — |
| Q3 2025 | 106,871 | $4,757 | — | — |
| Q2 2025 | 108,766 | $4,574 | — | — |
| Q1 2025 | 101,966 | $3,691 | — | — |
| Q4 2024 | 89,216 | $3,046 | — | — |
| Q3 2024 | 88,517 | $3,377 | — | — |
| Q2 2024 | 88,002 | $3,059 | — | — |
| Q1 2024 | 87,311 | $3,097 | — | — |
| Q4 2023 | 86,255 | $3,007 | — | — |
| Q3 2023 | 80,156 | $2,576 | — | — |
| Q2 2023 | 80,412 | $2,669 | — | — |
| Q1 2023 | 80,763 | $2,676 | — | — |
| Q4 2022 | 79,395 | $2,482 | — | — |
| Q3 2022 | 72,844 | $1,981 | — | — |
| Q2 2022 | 68,792 | $2,092 | — | — |
| Q1 2022 | 63,932 | $2,262 | — | — |
| Q4 2021 | 59,138 | $2,211 | — | — |
| Q3 2021 | 51,937 | $2,010 | — | — |
| Q2 2021 | 53,012 | $2,081 | — | — |
| Q1 2021 | 51,654 | $1,935 | — | — |
| Q4 2020 | 40,304 | $1,402 | — | — |
| Q3 2020 | 38,042 | $1,137 | — | — |
| Q2 2020 | 37,355 | $1,029 | — | — |
| Q1 2020 | 32,707 | $768 | — | — |
| Q4 2019 | 27,562 | $916 | — | — |
| Q3 2019 | 23,657 | $727 | — | — |
| Q2 2019 | 17,761 | $554 | — | — |