Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068,140 | $48,291 | — | — |
| Q3 2025 | 1,037,305 | $44,563 | — | — |
| Q2 2025 | 855,170 | $34,224 | — | — |
| Q1 2025 | 776,374 | $28,058 | — | — |
| Q4 2024 | 734,526 | $24,394 | — | — |
| Q3 2024 | 582,721 | $21,776 | — | — |
| Q2 2024 | 573,968 | $20,106 | — | — |
| Q1 2024 | 534,439 | $19,031 | — | — |
| Q4 2023 | 509,009 | $17,169 | — | — |
| Q3 2023 | 449,068 | $14,222 | — | — |
| Q2 2023 | 441,554 | $14,258 | — | — |
| Q1 2023 | 402,538 | $12,587 | — | — |
| Q4 2022 | 349,426 | $10,158 | — | — |
| Q3 2022 | 256,978 | $6,463 | — | — |
| Q2 2022 | 198,481 | $5,619 | — | — |