Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,987 | $2,350 | — | — |
| Q3 2025 | 51,987 | $2,233 | — | — |
| Q2 2025 | 51,987 | $2,081 | — | — |
| Q1 2025 | 52,422 | $1,895 | — | — |
| Q4 2024 | 52,004 | $1,727 | — | — |
| Q3 2024 | 51,716 | $1,933 | — | — |
| Q2 2024 | 51,716 | $1,812 | — | — |
| Q1 2024 | 51,852 | $1,846 | — | — |
| Q4 2023 | 136 | $5 | — | — |
| Q3 2023 | 136 | $4 | — | — |
| Q2 2023 | 136 | $4 | — | — |
| Q1 2023 | 136 | $4 | — | — |
| Q4 2022 | 136 | $4 | — | — |
| Q3 2022 | 136 | $3 | — | — |
| Q2 2022 | 136 | $4 | — | — |