Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,183 | $7,106 | — | — |
| Q3 2025 | 164,377 | $7,062 | — | — |
| Q2 2025 | 168,573 | $6,746 | — | — |
| Q1 2025 | 159,197 | $5,753 | — | — |
| Q4 2024 | 154,033 | $5,115 | — | — |
| Q3 2024 | 140,800 | $5,262 | — | — |
| Q2 2024 | 141,023 | $4,940 | — | — |
| Q1 2024 | 138,396 | $4,928 | — | — |
| Q4 2023 | 138,790 | $4,681 | — | — |
| Q3 2023 | 127,163 | $4,027 | — | — |
| Q1 2023 | 132,200 | $4,134 | — | — |
| Q4 2022 | 139,255 | $4,048 | — | — |
| Q3 2022 | 146,815 | $3,692 | — | — |
| Q2 2022 | 144,678 | $4,096 | — | — |
| Q1 2022 | 137,781 | $4,304 | — | — |
| Q4 2021 | 19,219 | $625 | — | — |