Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,102 | $3,350 | — | — |
| Q3 2025 | 13,472 | $587 | — | — |
| Q2 2025 | 47,785 | $1,912 | — | — |
| Q1 2025 | 53,510 | $1,934 | — | — |
| Q4 2024 | 48,507 | $1,611 | — | — |
| Q3 2024 | 45,904 | $1,715 | — | — |
| Q2 2024 | 48,022 | $1,682 | — | — |
| Q1 2024 | 49,301 | $1,756 | — | — |
| Q4 2023 | 15,377 | $519 | — | — |
| Q3 2023 | 25,878 | $820 | — | — |
| Q2 2023 | 24,517 | $792 | — | — |
| Q1 2023 | 32,437 | $1,014 | — | — |
| Q4 2022 | 28,873 | $839 | — | — |
| Q3 2022 | 34,001 | $855 | — | — |
| Q2 2022 | 15,563 | $441 | — | — |