Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,624 | $473 | — | — |
| Q3 2025 | 10,920 | $486 | — | — |
| Q2 2025 | 10,177 | $428 | — | — |
| Q1 2025 | 12,394 | $449 | — | — |
| Q4 2024 | 11,141 | $380 | — | — |
| Q3 2024 | 9,744 | $372 | — | — |
| Q2 2024 | 7,872 | $274 | — | — |
| Q1 2024 | 6,833 | $242 | — | — |
| Q4 2023 | 7,371 | $257 | — | — |
| Q3 2023 | 8,020 | $258 | — | — |
| Q2 2023 | 7,241 | $240 | — | — |