Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $294 | — | — |
| Q3 2025 | 6,500 | $279 | — | — |
| Q2 2025 | 6,500 | $260 | — | — |
| Q1 2025 | 6,516 | $235 | — | — |
| Q4 2024 | 8,516 | $283 | — | — |
| Q3 2024 | 9,246 | $346 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q4 2021 | 901 | $29 | — | — |