Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,084 | $275 | — | — |
| Q3 2025 | 5,908 | $254 | — | — |
| Q2 2025 | 5,908 | $236 | — | — |
| Q1 2025 | 5,876 | $212 | — | — |
| Q3 2024 | 6,764 | $253 | — | — |
| Q1 2024 | 5,655 | $201 | — | — |