Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,508 | $565 | — | — |
| Q3 2025 | 12,566 | $540 | — | — |
| Q2 2025 | 12,807 | $513 | — | — |
| Q1 2025 | 13,044 | $471 | — | — |