Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,337 | $1,352 | — | — |
| Q3 2025 | 31,547 | $1,404 | — | — |
| Q2 2025 | 31,927 | $1,343 | — | — |
| Q1 2025 | 32,077 | $1,161 | — | — |
| Q4 2024 | 32,077 | $1,095 | — | — |
| Q3 2024 | 32,077 | $1,224 | — | — |
| Q2 2024 | 32,077 | $1,115 | — | — |
| Q1 2024 | 32,177 | $1,138 | — | — |
| Q4 2023 | 32,177 | $1,106 | — | — |
| Q3 2023 | 32,177 | $1,034 | — | — |
| Q2 2023 | 32,177 | $1,068 | — | — |
| Q1 2023 | 32,297 | $1,070 | — | — |
| Q4 2022 | 32,405 | $1,013 | — | — |