Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,153 | $46 | — | — |
| Q4 2024 | 1,086 | $36 | — | — |
| Q3 2024 | 1,086 | $41 | — | — |
| Q2 2024 | 1,086 | $38 | — | — |
| Q3 2023 | 125 | $4 | — | — |
| Q2 2023 | 45 | $1 | — | — |