Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,646 | $210 | — | — |
| Q3 2025 | 4,646 | $195 | — | — |
| Q2 2025 | 4,440 | $178 | — | — |
| Q1 2025 | 4,440 | $160 | — | — |
| Q4 2024 | 4,440 | $147 | — | — |
| Q3 2024 | 4,440 | $166 | — | — |
| Q2 2024 | 4,440 | $156 | — | — |