Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,571 | $885 | — | — |
| Q3 2025 | 19,571 | $841 | — | — |
| Q2 2025 | 19,571 | $783 | — | — |
| Q1 2025 | 19,571 | $707 | — | — |
| Q4 2024 | 19,667 | $653 | — | — |