Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $0 | — | — |
| Q4 2024 | 529 | $18 | — | — |
| Q3 2024 | 514 | $19 | — | — |
| Q2 2024 | 509 | $18 | — | — |
| Q1 2024 | 509 | $18 | — | — |
| Q3 2023 | 33 | $1 | — | — |
| Q2 2023 | 33 | $1 | — | — |
| Q1 2023 | 33 | $1 | — | — |
| Q4 2022 | 33 | $1 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 32 | $1 | — | — |