Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,558 | $929 | — | — |
| Q2 2025 | 10 | $111 | — | — |
| Q1 2025 | 642 | $23 | — | — |
| Q3 2023 | 417 | $13 | — | — |
| Q4 2022 | 108 | $3 | — | — |
| Q1 2022 | 160 | $5 | — | — |
| Q4 2021 | 160 | $5 | — | — |