Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,858 | $310 | — | — |
| Q3 2025 | 5,441 | $234 | — | — |
| Q3 2024 | 7,621 | $285 | — | — |
| Q2 2019 | 7,687 | $212 | — | — |
| Q1 2019 | 8,141 | $231 | — | — |
| Q4 2018 | 7,826 | $210 | — | — |
| Q3 2018 | 8,785 | $245 | — | — |
| Q2 2018 | 9,067 | $268 | — | — |
| Q1 2018 | 8,591 | $258 | — | — |