Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,560 | $4,185 | — | — |
| Q3 2025 | 89,505 | $3,845 | — | — |
| Q2 2025 | 88,152 | $3,528 | — | — |
| Q1 2025 | 82,031 | $2,965 | — | — |
| Q4 2024 | 89,058 | $2,958 | — | — |
| Q3 2024 | 104,304 | $3,898 | — | — |
| Q2 2024 | 105,124 | $3,682 | — | — |
| Q1 2024 | 99,499 | $3,543 | — | — |
| Q4 2023 | 98,343 | $3,317 | — | — |
| Q3 2023 | 98,082 | $3,106 | — | — |
| Q2 2023 | 95,659 | $3,089 | — | — |
| Q1 2023 | 96,797 | $3,027 | — | — |
| Q4 2022 | 93,072 | $2,706 | — | — |
| Q3 2022 | 99,600 | $2,505 | — | — |
| Q2 2022 | 166,321 | $4,709 | — | — |
| Q1 2022 | 154,533 | $4,982 | — | — |
| Q4 2021 | 108,049 | $3,513 | — | — |