Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971 | $134 | — | — |
| Q3 2025 | 3,567 | $153 | — | — |
| Q2 2025 | 3,567 | $143 | — | — |
| Q1 2025 | 3,552 | $128 | — | — |
| Q4 2024 | 3,552 | $118 | — | — |
| Q3 2024 | 3,468 | $130 | — | — |
| Q2 2024 | 265 | $9 | — | — |
| Q1 2024 | 667 | $24 | — | — |
| Q4 2023 | 265 | $9 | — | — |
| Q3 2023 | 265 | $8 | — | — |
| Q2 2023 | 265 | $9 | — | — |