Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,627 | $752 | — | — |
| Q3 2025 | 13,792 | $592 | — | — |
| Q2 2025 | 13,992 | $560 | — | — |
| Q1 2025 | 13,780 | $498 | — | — |
| Q4 2024 | 13,006 | $432 | — | — |