Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,071 | $229 | — | — |
| Q3 2025 | 5,258 | $226 | — | — |
| Q2 2025 | 5,600 | $224 | — | — |
| Q4 2024 | 11,604 | $385 | — | — |
| Q3 2024 | 16,756 | $626 | — | — |
| Q2 2024 | 16,098 | $564 | — | — |
| Q1 2024 | 13,148 | $468 | — | — |
| Q4 2023 | 7,978 | $269 | — | — |