Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $269 | — | — |
| Q3 2025 | 5,950 | $256 | — | — |
| Q2 2025 | 5,600 | $224 | — | — |
| Q3 2024 | 5,572 | $208 | — | — |
| Q1 2022 | 1,858 | $59,889 | — | — |
| Q4 2021 | 1,636 | $53,188 | — | — |
| Q3 2021 | 2,123 | $69,683 | — | — |
| Q4 2020 | 33,074 | $968 | — | — |
| Q3 2020 | 9,539 | $284 | — | — |