Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $70 | — | — |
| Q3 2025 | 1,585 | $68 | — | — |
| Q2 2025 | 1,647 | $66 | — | — |
| Q1 2025 | 1,639 | $59 | — | — |
| Q4 2024 | 1,844 | $61 | — | — |
| Q3 2024 | 1,598 | $60 | — | — |
| Q2 2024 | 4,487 | $157 | — | — |
| Q1 2024 | 4,635 | $165 | — | — |
| Q4 2023 | 4,588 | $155 | — | — |
| Q3 2023 | 4,515 | $141 | — | — |
| Q2 2023 | 4,515 | $147 | — | — |
| Q1 2023 | 5,678 | $178 | — | — |
| Q4 2022 | 5,856 | $170 | — | — |
| Q3 2022 | 10,166 | $256 | — | — |
| Q2 2022 | 8,088 | $229 | — | — |
| Q1 2022 | 6,977 | $225 | — | — |