Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,901 | $448 | — | — |
| Q3 2025 | 9,569 | $411 | — | — |
| Q2 2025 | 9,874 | $395 | — | — |
| Q1 2025 | 12,601 | $455 | — | — |
| Q4 2024 | 12,581 | $418 | — | — |
| Q3 2024 | 12,252 | $458 | — | — |
| Q2 2024 | 12,209 | $428 | — | — |
| Q1 2024 | 12,484 | $445 | — | — |
| Q4 2023 | 10,737 | $362 | — | — |
| Q3 2023 | 8,430 | $267 | — | — |