Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,968 | $699 | — | — |
| Q3 2025 | 14,968 | $643 | — | — |
| Q2 2025 | 14,968 | $599 | — | — |
| Q1 2025 | 14,968 | $541 | — | — |
| Q4 2024 | 6,544 | $217 | — | — |