Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896,932 | $40,550 | — | — |
| Q3 2025 | 890,965 | $38,276 | — | — |
| Q2 2025 | 888,264 | $35,548 | — | — |
| Q1 2025 | 1,040,572 | $37,606 | — | — |
| Q4 2024 | 1,020,134 | $33,879 | — | — |
| Q3 2024 | 910,221 | $34,015 | — | — |
| Q2 2024 | 931,630 | $32,635 | — | — |
| Q1 2024 | 923,063 | $32,870 | — | — |
| Q4 2023 | 917,861 | $30,959 | — | — |
| Q3 2023 | 900,790 | $28,528 | — | — |
| Q2 2023 | 878,712 | $28,374 | — | — |
| Q1 2023 | 857,337 | $26,809 | — | — |
| Q4 2022 | 719,265 | $20,909 | — | — |
| Q3 2022 | 729,624 | $18,350 | — | — |
| Q2 2022 | 709,856 | $20,093 | — | — |
| Q1 2022 | 693,362 | $22,350 | — | — |
| Q4 2021 | 621,382 | $20,198 | — | — |
| Q3 2021 | 620,147 | $20,358 | — | — |
| Q2 2021 | 618,150 | $20,569 | — | — |
| Q1 2021 | 599,732 | $19,257 | — | — |