Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,549 | $522 | — | — |
| Q3 2025 | 11,549 | $496 | — | — |
| Q2 2025 | 11,615 | $465 | — | — |
| Q1 2025 | 11,615 | $420 | — | — |
| Q4 2024 | 11,615 | $386 | — | — |
| Q3 2024 | 11,615 | $434 | — | — |
| Q2 2024 | 11,615 | $407 | — | — |
| Q1 2024 | 11,615 | $411 | — | — |
| Q4 2023 | 11,615 | $389 | — | — |
| Q3 2023 | 11,615 | $368 | — | — |
| Q2 2023 | 11,931 | $385 | — | — |
| Q1 2023 | 11,931 | $373 | — | — |
| Q4 2022 | 11,931 | $347 | — | — |