Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,058 | $1,314 | — | — |
| Q3 2025 | 29,205 | $1,255 | — | — |
| Q2 2025 | 29,086 | $1,164 | — | — |
| Q1 2025 | 29,406 | $1,063 | — | — |
| Q4 2024 | 22,322 | $741 | — | — |
| Q3 2024 | 21,223 | $734 | — | — |
| Q2 2024 | 13,159 | $461 | — | — |
| Q1 2024 | 11,043 | $393 | — | — |
| Q4 2023 | 9,349 | $315 | — | — |
| Q3 2023 | 7,687 | $236 | — | — |
| Q2 2022 | 11,952 | $334 | — | — |
| Q1 2022 | 10,484 | $333 | — | — |
| Q4 2021 | 7,759 | $252 | — | — |