Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,812 | $1,936 | — | — |
| Q3 2025 | 45,112 | $1,938 | — | — |
| Q2 2025 | 36,919 | $1,477 | — | — |
| Q1 2025 | 36,065 | $1,303 | — | — |
| Q4 2024 | 34,253 | $1,138 | — | — |
| Q3 2024 | 32,319 | $1,208 | — | — |
| Q2 2024 | 30,837 | $1,090 | — | — |
| Q1 2024 | 29,030 | $1,034 | — | — |
| Q4 2023 | 24,604 | $830 | — | — |
| Q3 2023 | 23,891 | $757 | — | — |
| Q2 2023 | 16,002 | $517 | — | — |
| Q1 2023 | 16,660 | $521 | — | — |
| Q4 2022 | 12,136 | $353 | — | — |
| Q3 2022 | 11,769 | $296 | — | — |
| Q2 2022 | 6,438 | $182 | — | — |
| Q1 2022 | 2,520 | $81 | — | — |