Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,239 | $644 | — | — |
| Q3 2025 | 14,239 | $612 | — | — |
| Q2 2025 | 14,239 | $570 | — | — |
| Q1 2025 | 14,293 | $517 | — | — |
| Q4 2024 | 12,602 | $419 | — | — |