Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,651 | $214 | — | — |
| Q3 2025 | 4,632 | $202 | — | — |
| Q2 2022 | 5,999 | $170 | — | — |
| Q1 2019 | 2,399 | $66 | — | — |
| Q4 2018 | 544 | $14 | — | — |
| Q3 2018 | 523 | $16 | — | — |
| Q2 2018 | 523 | $15 | — | — |
| Q1 2018 | 263 | $8 | — | — |
| Q4 2017 | 263 | $8 | — | — |