Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,252 | $2,408 | — | — |
| Q3 2025 | 46,196 | $1,985 | — | — |
| Q2 2025 | 46,154 | $1,847 | — | — |
| Q1 2025 | 40,575 | $1,466 | — | — |