Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,251 | $20,446 | — | — |
| Q2 2025 | 234,137 | $9,370 | — | — |
| Q4 2024 | 112,823 | $3,747 | — | — |
| Q3 2024 | 29,415 | $1,099 | — | — |
| Q2 2024 | 24,313 | $852 | — | — |
| Q1 2024 | 5,870 | $209 | — | — |