Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,225 | $372 | — | — |
| Q3 2025 | 8,333 | $358 | — | — |
| Q2 2025 | 8,434 | $338 | — | — |
| Q1 2025 | 8,599 | $311 | — | — |
| Q4 2024 | 8,762 | $291 | — | — |
| Q3 2024 | 8,542 | $319 | — | — |
| Q2 2024 | 8,592 | $297 | — | — |
| Q1 2024 | 8,757 | $312 | — | — |
| Q4 2023 | 8,757 | $295 | — | — |
| Q3 2023 | 9,677 | $306 | — | — |
| Q2 2023 | 9,677 | $312 | — | — |
| Q1 2023 | 10,109 | $316 | — | — |
| Q4 2022 | 10,296 | $299 | — | — |
| Q3 2022 | 10,289 | $259 | — | — |
| Q2 2022 | 10,350 | $293 | — | — |
| Q1 2022 | 9,608 | $310 | — | — |
| Q4 2021 | 9,920 | $322 | — | — |