Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,126 | $14,563 | — | — |
| Q3 2025 | 323,869 | $13,913 | — | — |
| Q2 2025 | 309,884 | $12,402 | — | — |
| Q1 2025 | 304,183 | $10,993 | — | — |
| Q4 2024 | 288,727 | $9,589 | — | — |
| Q3 2024 | 279,820 | $10,457 | — | — |
| Q2 2024 | 267,985 | $9,388 | — | — |
| Q1 2024 | 253,855 | $9,040 | — | — |
| Q4 2023 | 233,953 | $7,891 | — | — |
| Q3 2023 | 214,794 | $6,803 | — | — |
| Q2 2023 | 204,480 | $6,603 | — | — |
| Q1 2023 | 188,786 | $5,903 | — | — |
| Q4 2022 | 173,350 | $5,039 | — | — |
| Q3 2022 | 158,274 | $3,981 | — | — |
| Q2 2022 | 131,162 | $3,713 | — | — |
| Q1 2022 | 128,284 | $4,136 | — | — |
| Q4 2021 | 124,163 | $4,037 | — | — |
| Q3 2021 | 104,393 | $3,427 | — | — |
| Q2 2021 | 91,136 | $3,033 | — | — |
| Q1 2021 | 85,827 | $2,755 | — | — |
| Q4 2020 | 85,710 | $2,510 | — | — |
| Q3 2020 | 86,252 | $2,119 | — | — |
| Q2 2020 | 93,756 | $2,226 | — | — |
| Q1 2020 | 130,342 | $2,741 | — | — |
| Q4 2019 | 135,776 | $3,926 | — | — |
| Q3 2019 | 138,158 | $3,809 | — | — |
| Q2 2019 | 141,493 | $3,942 | — | — |
| Q1 2019 | 136,385 | $3,762 | — | — |
| Q4 2018 | 132,793 | $3,349 | — | — |