Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,404 | $6,529 | — | — |
| Q3 2025 | 149,291 | $6,414 | — | — |
| Q2 2025 | 147,988 | $5,922 | — | — |
| Q1 2025 | 10,929 | $395 | — | — |
| Q4 2024 | 10,242 | $340 | — | — |
| Q3 2024 | 10,159 | $380 | — | — |
| Q2 2024 | 14,209 | $498 | — | — |
| Q1 2024 | 8,407 | $299 | — | — |
| Q4 2023 | 11,934 | $403 | — | — |