Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,084 | $2,365 | — | — |
| Q3 2025 | 14,343 | $639 | — | — |
| Q2 2025 | 52,878 | $2,224 | — | — |
| Q1 2025 | 55,340 | $2,003 | — | — |
| Q4 2024 | 55,985 | $1,911 | — | — |
| Q3 2024 | 54,797 | $2,091 | — | — |
| Q2 2024 | 61,875 | $2,151 | — | — |
| Q1 2024 | 63,650 | $2,258 | — | — |
| Q4 2023 | 17,641 | $615 | — | — |
| Q3 2023 | 24,570 | $790 | — | — |
| Q2 2023 | 22,271 | $739 | — | — |
| Q1 2023 | 45,264 | $1,500 | — | — |
| Q4 2022 | 43,311 | $1,354 | — | — |
| Q3 2022 | 65,810 | $1,789 | — | — |
| Q2 2022 | 132,720 | $4,036 | — | — |
| Q1 2022 | 80,323 | $2,842 | — | — |