Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,613 | $932 | — | — |
| Q3 2025 | 107,710 | $4,627 | — | — |
| Q2 2025 | 107,550 | $4,304 | — | — |
| Q1 2025 | 40,850 | $1,476 | — | — |