Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | — | — |
| Q3 2025 | 1,949 | $84 | — | — |
| Q1 2025 | 2,235 | $81 | — | — |
| Q4 2024 | 306 | $10 | — | — |
| Q3 2024 | 40 | $1 | — | — |
| Q4 2023 | 28 | $0 | — | — |
| Q3 2023 | 28 | $0 | — | — |
| Q2 2023 | 4,825 | $0 | — | — |
| Q1 2023 | 6,473 | $0 | — | — |
| Q4 2022 | 77 | $0 | — | — |
| Q3 2022 | 1,091 | $31 | — | — |
| Q2 2022 | 77 | $2 | — | — |