Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,336 | $728 | — | — |
| Q3 2025 | 15,688 | $698 | — | — |
| Q2 2025 | 15,175 | $638 | — | — |
| Q1 2025 | 13,154 | $476 | — | — |
| Q4 2024 | 11,132 | $380 | — | — |
| Q3 2024 | 9,848 | $376 | — | — |
| Q2 2024 | 8,675 | $302 | — | — |
| Q1 2024 | 7,763 | $275 | — | — |
| Q4 2023 | 6,164 | $215 | — | — |