Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,634 | $2,063 | — | — |
| Q3 2025 | 46,075 | $1,979 | — | — |
| Q2 2025 | 44,348 | $1,775 | — | — |
| Q1 2025 | 45,283 | $1,637 | — | — |
| Q4 2024 | 44,345 | $1,473 | — | — |
| Q3 2024 | 42,142 | $1,575 | — | — |
| Q2 2024 | 37,622 | $1,318 | — | — |