Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,361 | $8,697 | — | — |
| Q3 2025 | 188,910 | $8,116 | — | — |
| Q2 2025 | 184,651 | $7,390 | — | — |
| Q1 2025 | 183,117 | $6,618 | — | — |
| Q4 2024 | 190,601 | $6,330 | — | — |
| Q3 2024 | 189,593 | $7,085 | — | — |
| Q2 2024 | 195,822 | $6,860 | — | — |
| Q1 2024 | 205,157 | $7,306 | — | — |
| Q4 2023 | 210,519 | $7,101 | — | — |
| Q3 2023 | 221,619 | $7,019 | — | — |
| Q2 2023 | 225,408 | $7,278 | — | — |
| Q1 2023 | 233,843 | $7,312 | — | — |
| Q4 2022 | 251,438 | $7,309 | — | — |
| Q3 2022 | 847,196 | $21,307 | — | — |
| Q2 2022 | 828,387 | $23,452 | — | — |
| Q1 2022 | 777,261 | $25,059 | — | — |
| Q4 2021 | 649,594 | $21,118 | — | — |