Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,521 | $2,058 | — | — |
| Q3 2025 | 42,767 | $1,837 | — | — |
| Q2 2025 | 24,231 | $970 | — | — |
| Q1 2025 | 21,112 | $763 | — | — |
| Q4 2024 | 18,899 | $628 | — | — |
| Q3 2024 | 19,651 | $734 | — | — |