Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,908 | $900 | — | — |
| Q3 2025 | 19,908 | $855 | — | — |
| Q2 2025 | 19,702 | $788 | — | — |
| Q1 2025 | 20,671 | $747 | — | — |
| Q4 2024 | 21,445 | $712 | — | — |