Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $546 | — | — |
| Q3 2025 | 12,433 | $553 | — | — |
| Q2 2025 | 14,606 | $614 | — | — |
| Q1 2025 | 16,029 | $580 | — | — |
| Q4 2024 | 16,078 | $549 | — | — |