Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,712 | $1,750 | — | — |
| Q3 2025 | 27,245 | $1,170 | — | — |
| Q2 2025 | 15,161 | $607 | — | — |
| Q3 2022 | 1,251 | $32 | — | — |
| Q2 2022 | 158,370 | $4,483 | — | — |
| Q1 2022 | 421,485 | $13,589 | — | — |
| Q4 2021 | 352,769 | $11,478 | — | — |
| Q3 2021 | 231,142 | $7,588 | — | — |
| Q2 2021 | 344,567 | $11,467 | — | — |