Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,135 | $20,622 | — | — |
| Q3 2025 | 459,242 | $19,729 | — | — |
| Q2 2025 | 441,260 | $17,659 | — | — |
| Q1 2025 | 417,097 | $15,074 | — | — |
| Q4 2024 | 396,009 | $13,151 | — | — |
| Q3 2024 | 396,722 | $14,826 | — | — |
| Q2 2024 | 392,234 | $13,740 | — | — |
| Q1 2024 | 391,718 | $13,949 | — | — |
| Q4 2023 | 390,214 | $13,162 | — | — |
| Q3 2023 | 311,911 | $9,878 | — | — |
| Q2 2023 | 218,398 | $7,052 | — | — |
| Q1 2023 | 199,080 | $6,225 | — | — |
| Q4 2022 | 186,653 | $5,426 | — | — |
| Q3 2022 | 170,302 | $4,283 | — | — |
| Q2 2022 | 205,877 | $5,828 | — | — |
| Q1 2022 | 128,595 | $4,146 | — | — |