Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,009 | $453 | — | — |
| Q3 2025 | 11,011 | $473 | — | — |
| Q2 2025 | 10,585 | $424 | — | — |
| Q1 2025 | 9,505 | $344 | — | — |
| Q4 2024 | 11,201 | $372 | — | — |
| Q3 2024 | 13,678 | $511 | — | — |
| Q2 2024 | 14,307 | $501 | — | — |
| Q2 2023 | 6,278 | $203 | — | — |
| Q4 2019 | 17,016 | $492 | — | — |
| Q3 2019 | 16,660 | $459 | — | — |
| Q2 2019 | 34,147 | $951 | — | — |
| Q1 2019 | 18,492 | $510 | — | — |
| Q4 2018 | 18,660 | $471 | — | — |