Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,640,000 | $164,655 | — | — |
| Q3 2025 | 2,703,000 | $116,134 | — | — |
| Q2 2025 | 8,353,000 | $333,828 | — | — |
| Q1 2025 | 939,975 | $34,920 | — | — |
| Q4 2024 | 9,290,000 | $308,296 | — | — |
| Q3 2024 | 8,353,000 | $311,991 | — | — |
| Q2 2024 | 8,353,000 | $291,862 | — | — |
| Q1 2024 | 8,353,000 | $297,636 | — | — |
| Q4 2023 | 8,353,000 | $281,710 | — | — |
| Q3 2023 | 8,353,000 | $264,837 | — | — |
| Q2 2023 | 8,353,000 | $269,839 | — | — |
| Q1 2023 | 8,353,000 | $260,957 | — | — |
| Q4 2022 | 8,353,000 | $243,194 | — | — |