Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,976 | $5,198 | — | — |
| Q3 2025 | 102,894 | $4,420 | — | — |
| Q2 2025 | 101,382 | $4,057 | — | — |
| Q1 2025 | 81,467 | $2,706 | — | — |
| Q4 2024 | 81,467 | $2,706 | — | — |
| Q3 2024 | 104,642 | $3,910 | — | — |
| Q2 2024 | 100,049 | $3,505 | — | — |
| Q1 2024 | 103,015 | $3,668 | — | — |
| Q4 2023 | 153,344 | $5,172 | — | — |
| Q3 2023 | 142,540 | $4,514 | — | — |
| Q2 2023 | 136,654 | $4,413 | — | — |
| Q2 2022 | 285 | $8 | — | — |
| Q4 2021 | 523 | $17 | — | — |
| Q3 2021 | 96,705 | $3,175 | — | — |
| Q2 2021 | 91,187 | $3,035 | — | — |
| Q1 2021 | 22,646 | $727 | — | — |