Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,534 | $3,551 | — | — |
| Q3 2025 | 67,728 | $2,910 | — | — |
| Q2 2025 | 64,024 | $2,562 | — | — |
| Q1 2025 | 62,267 | $2,250 | — | — |
| Q4 2024 | 62,647 | $2,081 | — | — |
| Q3 2024 | 58,267 | $2,177 | — | — |
| Q2 2024 | 53,668 | $1,880 | — | — |
| Q1 2024 | 18,706 | $666 | — | — |