Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,455 | $234 | — | — |
| Q2 2025 | 5,455 | $218 | — | — |
| Q1 2025 | 5,455 | $197 | — | — |
| Q4 2024 | 5,455 | $181 | — | — |
| Q3 2024 | 5,455 | $204 | — | — |
| Q2 2024 | 5,455 | $191 | — | — |
| Q1 2024 | 5,455 | $194 | — | — |
| Q4 2023 | 5,455 | $184 | — | — |
| Q3 2023 | 5,455 | $173 | — | — |
| Q2 2023 | 5,455 | $176 | — | — |