Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,070 | $1,133 | — | — |
| Q3 2025 | 25,741 | $1,106 | — | — |
| Q2 2025 | 25,691 | $1,028 | — | — |
| Q1 2025 | 25,665 | $928 | — | — |
| Q4 2024 | 25,701 | $854 | — | — |
| Q3 2024 | 25,543 | $955 | — | — |
| Q2 2024 | 25,589 | $896 | — | — |
| Q1 2024 | 25,135 | $895 | — | — |
| Q4 2023 | 25,120 | $847 | — | — |
| Q3 2023 | 25,010 | $792 | — | — |
| Q2 2023 | 25,711 | $830 | — | — |
| Q1 2023 | 25,624 | $801 | — | — |
| Q4 2022 | 25,675 | $746 | — | — |
| Q3 2022 | 25,677 | $646 | — | — |
| Q2 2022 | 25,677 | $727 | — | — |
| Q1 2022 | 25,438 | $826 | — | — |
| Q4 2021 | 25,278 | $822 | — | — |
| Q3 2021 | 25,524 | $838 | — | — |
| Q2 2021 | 25,514 | $849 | — | — |
| Q1 2021 | 25,824 | $827 | — | — |
| Q4 2020 | 24,897 | $729 | — | — |