Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,427 | $2,940 | — | — |
| Q2 2025 | 23,351 | $934 | — | — |
| Q1 2025 | 23,142 | $836 | — | — |
| Q4 2024 | 23,513 | $781 | — | — |
| Q3 2024 | 41,423 | $1,548 | — | — |
| Q2 2024 | 39,427 | $1,381 | — | — |
| Q1 2024 | 34,323 | $1,222 | — | — |
| Q4 2023 | 40,149 | $1,354 | — | — |