Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,993 | $17,360 | — | — |
| Q3 2025 | 402,984 | $17,312 | — | — |
| Q2 2025 | 405,639 | $16,234 | — | — |
| Q1 2025 | 398,795 | $14,412 | — | — |
| Q4 2024 | 389,814 | $12,946 | — | — |
| Q3 2024 | 380,746 | $14,228 | — | — |
| Q2 2024 | 374,634 | $13,123 | — | — |
| Q1 2024 | 373,287 | $13,293 | — | — |
| Q4 2023 | 376,304 | $12,693 | — | — |
| Q3 2023 | 370,940 | $11,748 | — | — |
| Q2 2023 | 370,408 | $11,960 | — | — |
| Q1 2023 | 386,189 | $12,076 | — | — |
| Q4 2022 | 389,597 | $11,326 | — | — |
| Q3 2022 | 345,329 | $8,685 | — | — |
| Q2 2022 | 318,989 | $9,031 | — | — |
| Q1 2022 | 307,218 | $9,905 | — | — |
| Q4 2021 | 278,918 | $9,068 | — | — |
| Q3 2021 | 256,511 | $8,421 | — | — |
| Q2 2021 | 249,593 | $8,306 | — | — |
| Q1 2021 | 246,511 | $7,913 | — | — |
| Q4 2020 | 191,468 | $5,606 | — | — |
| Q3 2020 | 204,063 | $5,014 | — | — |
| Q2 2020 | 209,709 | $4,978 | — | — |
| Q1 2020 | 236,265 | $4,969 | — | — |
| Q4 2019 | 133,818 | $3,870 | — | — |
| Q3 2019 | 115,311 | $3,179 | — | — |
| Q2 2019 | 71,542 | $1,993 | — | — |
| Q1 2019 | 11,909 | $328 | — | — |