Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,915 | $403 | — | — |
| Q3 2025 | 8,915 | $390 | — | — |
| Q2 2025 | 8,915 | $363 | — | — |
| Q1 2025 | 8,466 | $308 | — | — |
| Q4 2024 | 8,466 | $281 | — | — |
| Q3 2024 | 8,641 | $323 | — | — |
| Q2 2024 | 8,641 | $308 | — | — |