Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,114 | $7,420 | — | — |
| Q3 2025 | 178,120 | $7,652 | — | — |
| Q2 2025 | 177,885 | $7,119 | — | — |
| Q1 2025 | 197,585 | $7,141 | — | — |
| Q4 2024 | 192,262 | $6,385 | — | — |
| Q3 2024 | 191,801 | $7,168 | — | — |
| Q2 2024 | 192,212 | $6,733 | — | — |
| Q1 2024 | 207,089 | $7,374 | — | — |
| Q4 2023 | 210,542 | $7,102 | — | — |
| Q3 2023 | 292,939 | $9,277 | — | — |
| Q2 2023 | 172,252 | $5,562 | — | — |
| Q1 2023 | 178,800 | $5,591 | — | — |
| Q4 2022 | 182,251 | $5,298 | — | — |
| Q3 2022 | 290,876 | $7,316 | — | — |
| Q2 2022 | 350,335 | $9,918 | — | — |
| Q1 2022 | 382,337 | $12,327 | — | — |
| Q4 2021 | 303,564 | $9,869 | — | — |
| Q3 2021 | 435,351 | $14,293 | — | — |
| Q2 2021 | 427,529 | $14,228 | — | — |
| Q1 2021 | 377,459 | $12,116 | — | — |
| Q4 2020 | 264,531 | $7,745 | — | — |
| Q3 2020 | 237,583 | $5,837 | — | — |
| Q2 2020 | 233,552 | $5,545 | — | — |
| Q1 2020 | 115,862 | $2,437 | — | — |
| Q4 2019 | 390,043 | $13,966 | — | — |
| Q3 2019 | 427,802 | $11,795 | — | — |
| Q2 2019 | 579,927 | $16,157 | — | — |
| Q1 2019 | 587,592 | $16,206 | — | — |
| Q4 2018 | 593,297 | $14,963 | — | — |
| Q1 2018 | 1,053,043 | $32,012 | — | — |
| Q4 2017 | 1,108,910 | $33,123 | — | — |
| Q2 2017 | 1,053,985 | $29,522 | — | — |