Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,355 | $513 | — | — |
| Q3 2025 | 11,238 | $483 | — | — |
| Q2 2025 | 10,121 | $395 | — | — |
| Q1 2025 | 10,121 | $362 | — | — |
| Q4 2024 | 10,121 | $336 | — | — |
| Q3 2024 | 12,452 | $458 | — | — |
| Q4 2023 | 6,024 | $203 | — | — |
| Q1 2022 | 38,681 | $1,247 | — | — |
| Q3 2021 | 33,333 | $1,097 | — | — |