Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $27 | — | — |
| Q3 2025 | 344 | $15 | — | — |
| Q2 2025 | 331 | $13 | — | — |
| Q1 2025 | 278 | $10 | — | — |
| Q4 2024 | 376 | $12 | — | — |
| Q3 2019 | 18 | $0 | — | — |
| Q1 2019 | 86 | $2 | — | — |