Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,784 | $6,552 | — | — |
| Q3 2025 | 144,032 | $6,235 | — | — |
| Q2 2025 | 149,687 | $6,062 | — | — |
| Q1 2025 | 152,174 | $5,431 | — | — |
| Q4 2024 | 155,146 | $5,140 | — | — |
| Q3 2024 | 152,463 | $5,618 | — | — |
| Q2 2024 | 155,498 | $5,447 | — | — |
| Q1 2024 | 157,328 | $5,602 | — | — |
| Q4 2023 | 134,173 | $4,523 | — | — |
| Q3 2023 | 109,894 | $3,426 | — | — |
| Q2 2023 | 77,383 | $2,482 | — | — |
| Q1 2023 | 38,603 | $1,207 | — | — |
| Q4 2022 | 30,582 | $889 | — | — |
| Q3 2022 | 37,428 | $941 | — | — |
| Q2 2022 | 37,867 | $1,072 | — | — |
| Q1 2022 | 28,011 | $893 | — | — |