Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 233 | $9 | — | — |
| Q4 2023 | 131 | $4 | — | — |
| Q3 2023 | 59 | $2 | — | — |
| Q3 2020 | 2,871 | $70 | — | — |
| Q2 2020 | 2,871 | $68 | — | — |
| Q1 2020 | 2,871 | $60 | — | — |