Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,144 | $6,752 | — | — |
| Q3 2025 | 140,709 | $6,045 | — | — |
| Q2 2025 | 138,377 | $5,538 | — | — |
| Q1 2025 | 112,160 | $4,053 | — | — |
| Q4 2024 | 108,509 | $3,604 | — | — |
| Q3 2024 | 88,041 | $3,290 | — | — |
| Q2 2024 | 65,421 | $2,292 | — | — |
| Q1 2024 | 42,275 | $1,505 | — | — |
| Q4 2023 | 42,275 | $1,409 | — | — |