Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,359 | $20,135 | — | — |
| Q3 2025 | 571,703 | $24,560 | — | — |
| Q2 2025 | 584,198 | $23,380 | — | — |
| Q1 2025 | 611,538 | $22,101 | — | — |
| Q4 2024 | 956,262 | $31,757 | — | — |
| Q3 2024 | 923,401 | $34,508 | — | — |
| Q2 2024 | 766,600 | $26,854 | — | — |