Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,051 | $680 | — | — |
| Q3 2025 | 11,075 | $476 | — | — |
| Q2 2025 | 11,228 | $449 | — | — |
| Q1 2025 | 10,286 | $372 | — | — |
| Q4 2024 | 9,591 | $319 | — | — |
| Q3 2024 | 10,211 | $382 | — | — |
| Q2 2024 | 10,186 | $357 | — | — |
| Q1 2024 | 9,079 | $323 | — | — |