Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,045 | $938 | — | — |
| Q3 2025 | 21,045 | $937 | — | — |
| Q2 2025 | 21,045 | $885 | — | — |
| Q1 2025 | 21,045 | $762 | — | — |
| Q4 2024 | 21,086 | $720 | — | — |