Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,283 | $1,460 | — | — |
| Q3 2025 | 32,750 | $1,407 | — | — |
| Q2 2025 | 32,826 | $1,314 | — | — |
| Q1 2025 | 15,125 | $547 | — | — |
| Q4 2024 | 12,633 | $420 | — | — |
| Q3 2024 | 10,866 | $406 | — | — |
| Q2 2024 | 10,210 | $358 | — | — |
| Q1 2024 | 9,794 | $349 | — | — |