Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,128 | $674 | — | — |
| Q3 2025 | 16,097 | $716 | — | — |
| Q2 2025 | 16,215 | $682 | — | — |
| Q1 2025 | 15,170 | $549 | — | — |
| Q4 2024 | 14,920 | $509 | — | — |