Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,127 | $2,176 | — | — |
| Q3 2025 | 47,947 | $2,060 | — | — |
| Q2 2025 | 48,023 | $1,922 | — | — |
| Q1 2025 | 48,697 | $1,760 | — | — |
| Q4 2024 | 49,156 | $1,632 | — | — |