Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,882 | $2 | — | — |
| Q1 2025 | 42,074 | $2 | — | — |
| Q4 2024 | 39,648 | $1 | — | — |
| Q3 2024 | 38,876 | $1 | — | — |
| Q2 2024 | 38,049 | $1 | — | — |
| Q1 2024 | 38,285 | $1 | — | — |
| Q4 2023 | 37,996 | $1 | — | — |
| Q3 2023 | 38,889 | $1 | — | — |
| Q2 2023 | 38,925 | $1 | — | — |
| Q1 2023 | 42,323 | $1 | — | — |
| Q4 2022 | 43,832 | $1 | — | — |
| Q3 2022 | 43,229 | $1,087 | — | — |
| Q2 2022 | 41,171 | $1,202 | — | — |
| Q1 2022 | 40,144 | $1,294 | — | — |
| Q4 2021 | 42,708 | $1,388 | — | — |
| Q3 2021 | 44,171 | $1,450 | — | — |
| Q2 2021 | 43,947 | $1,463 | — | — |
| Q1 2021 | 44,993 | $1,444 | — | — |
| Q4 2020 | 43,091 | $1,262 | — | — |
| Q3 2020 | 41,029 | $1,008 | — | — |