Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,643 | $0 | — | — |
| Q3 2025 | 10,628 | $0 | — | — |
| Q2 2025 | 10,628 | $0 | — | — |
| Q1 2025 | 10,930 | $0 | — | — |
| Q4 2024 | 12,635 | $0 | — | — |
| Q3 2024 | 12,658 | $0 | — | — |
| Q2 2024 | 14,104 | $0 | — | — |
| Q1 2024 | 16,232 | $1 | — | — |
| Q4 2023 | 15,681 | $5 | — | — |
| Q3 2023 | 35,045 | $1 | — | — |
| Q2 2023 | 41,375 | $1 | — | — |
| Q1 2023 | 99,871 | $3 | — | — |
| Q4 2022 | 91,494 | $3 | — | — |