Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,712 | $1,750 | — | — |
| Q3 2025 | 36,739 | $1,578 | — | — |
| Q2 2025 | 34,596 | $1,385 | — | — |
| Q1 2025 | 33,062 | $1,195 | — | — |
| Q4 2024 | 36,009 | $1,196 | — | — |
| Q3 2024 | 68,696 | $2,561 | — | — |
| Q2 2024 | 36,454 | $1,277 | — | — |
| Q1 2024 | 34,522 | $1,229 | — | — |
| Q4 2023 | 32,497 | $1,096 | — | — |
| Q3 2023 | 35,353 | $1,120 | — | — |
| Q2 2023 | 32,561 | $1,051 | — | — |
| Q1 2023 | 30,374 | $950 | — | — |
| Q4 2022 | 29,143 | $847 | — | — |
| Q3 2022 | 30,348 | $763 | — | — |
| Q4 2016 | 21 | $1 | — | — |