Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,696 | $800 | — | — |
| Q3 2025 | 26,720 | $1,148 | — | — |
| Q2 2025 | 25,654 | $1,027 | — | — |
| Q1 2025 | 30,424 | $1,100 | — | — |
| Q4 2024 | 12,843 | $427 | — | — |
| Q3 2024 | 12,074 | $451 | — | — |