Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,307 | $2,094 | — | — |
| Q3 2025 | 46,809 | $2,011 | — | — |
| Q2 2025 | 45,989 | $1,840 | — | — |
| Q1 2025 | 46,140 | $1,667 | — | — |
| Q4 2024 | 117,471 | $3,901 | — | — |
| Q3 2024 | 21,190 | $792 | — | — |
| Q2 2024 | 21,140 | $741 | — | — |
| Q1 2024 | 21,459 | $764 | — | — |
| Q4 2023 | 27,651 | $933 | — | — |
| Q3 2023 | 16,139 | $511 | — | — |
| Q2 2023 | 12,019 | $388 | — | — |
| Q1 2023 | 11,764 | $368 | — | — |
| Q4 2022 | 13,268 | $386 | — | — |
| Q3 2022 | 11,967 | $301 | — | — |
| Q2 2022 | 11,967 | $339 | — | — |
| Q1 2022 | 11,926 | $384 | — | — |
| Q4 2021 | 11,957 | $389 | — | — |
| Q3 2021 | 11,899 | $391 | — | — |
| Q2 2021 | 12,203 | $406 | — | — |
| Q1 2021 | 14,448 | $464 | — | — |
| Q4 2020 | 18,649 | $546 | — | — |
| Q3 2020 | 27,835 | $684 | — | — |