Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,924 | $14,735 | — | — |
| Q3 2025 | 329,981 | $14,176 | — | — |
| Q2 2025 | 339,194 | $13,575 | — | — |
| Q1 2025 | 348,511 | $12,595 | — | — |
| Q4 2024 | 345,769 | $11,483 | — | — |
| Q3 2024 | 310,017 | $11,585 | — | — |
| Q2 2024 | 302,393 | $10,593 | — | — |
| Q4 2023 | 306,691 | $10,345 | — | — |
| Q3 2023 | 258,289 | $8,180 | — | — |
| Q2 2023 | 259,404 | $8,376 | — | — |
| Q1 2023 | 273,429 | $8,550 | — | — |
| Q4 2022 | 276,569 | $8,040 | — | — |
| Q3 2022 | 228,863 | $5,756 | — | — |
| Q2 2022 | 236,876 | $6,706 | — | — |
| Q1 2022 | 146,306 | $4,717 | — | — |
| Q4 2021 | 17,947 | $583 | — | — |
| Q4 2019 | 119,373 | $3,453 | — | — |
| Q3 2019 | 116,761 | $3,147 | — | — |
| Q2 2019 | 79,203 | $2,207 | — | — |
| Q1 2019 | 69,418 | $1,948 | — | — |
| Q4 2018 | 69,603 | $1,842 | — | — |
| Q3 2018 | 37,457 | $1,095 | — | — |
| Q2 2018 | 37,599 | $1,111 | — | — |
| Q1 2018 | 36,158 | $1,084 | — | — |
| Q4 2017 | 35,091 | $1,067 | — | — |
| Q3 2017 | 36,452 | $1,089 | — | — |
| Q2 2017 | 36,218 | $1,014 | — | — |
| Q1 2017 | 36,905 | $989 | — | — |
| Q4 2016 | 41,640 | $1,045 | — | — |