Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,910 | $2,482 | — | — |
| Q3 2025 | 53,916 | $2,316 | — | — |
| Q2 2025 | 48,503 | $1,941 | — | — |
| Q1 2025 | 45,889 | $1,658 | — | — |
| Q4 2024 | 43,797 | $1,454 | — | — |
| Q3 2024 | 42,376 | $1,584 | — | — |
| Q2 2024 | 41,908 | $1,468 | — | — |
| Q1 2024 | 41,211 | $1,468 | — | — |
| Q4 2023 | 39,318 | $1,326 | — | — |
| Q3 2023 | 35,505 | $1,124 | — | — |
| Q2 2023 | 35,230 | $1,138 | — | — |
| Q1 2023 | 32,224 | $1,008 | — | — |
| Q4 2022 | 25,735 | $748 | — | — |