Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,059 | $6,423 | — | — |
| Q3 2025 | 138,043 | $5,930 | — | — |
| Q2 2025 | 113,386 | $3,766 | — | — |
| Q1 2025 | 139,426 | $5,039 | — | — |
| Q4 2024 | 113,386 | $3,766 | — | — |