Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,837 | $4,107 | — | — |
| Q3 2025 | 96,338 | $4,139 | — | — |
| Q2 2025 | 98,454 | $3,940 | — | — |
| Q1 2025 | 97,513 | $3,524 | — | — |
| Q4 2024 | 90,833 | $3,017 | — | — |
| Q3 2024 | 73,608 | $2,751 | — | — |
| Q2 2024 | 68,346 | $2,394 | — | — |
| Q1 2024 | 63,772 | $2,271 | — | — |
| Q4 2023 | 48,862 | $1,648 | — | — |
| Q3 2023 | 79,078 | $2,504 | — | — |
| Q2 2023 | 74,771 | $2,414 | — | — |