Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,165 | $1,183 | — | — |
| Q3 2025 | 26,687 | $1,146 | — | — |
| Q2 2025 | 57,698 | $2,309 | — | — |
| Q1 2025 | 65,817 | $2,379 | — | — |
| Q4 2024 | 64,210 | $2,132 | — | — |
| Q3 2024 | 61,981 | $2,316 | — | — |
| Q2 2024 | 61,323 | $2,148 | — | — |
| Q1 2024 | 56,659 | $2,018 | — | — |
| Q4 2023 | 53,707 | $1,812 | — | — |
| Q3 2023 | 50,007 | $1,584 | — | — |
| Q2 2023 | 44,102 | $1,424 | — | — |
| Q1 2023 | 28,637 | $895 | — | — |