Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,947 | $5,965 | — | — |
| Q3 2025 | 128,149 | $5,505 | — | — |
| Q2 2025 | 128,459 | $5,141 | — | — |
| Q1 2025 | 127,113 | $4,594 | — | — |
| Q4 2024 | 121,623 | $4,039 | — | — |
| Q3 2024 | 116,524 | $4,354 | — | — |
| Q2 2024 | 119,367 | $4,181 | — | — |
| Q1 2024 | 115,205 | $4,102 | — | — |
| Q4 2023 | 103,934 | $3,506 | — | — |