Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,291 | $24,788 | — | — |
| Q3 2025 | 511,807 | $21,987 | — | — |
| Q2 2025 | 480,682 | $19,237 | — | — |
| Q1 2025 | 465,943 | $16,984 | — | — |
| Q4 2024 | 447,422 | $14,859 | — | — |
| Q3 2024 | 423,304 | $15,819 | — | — |
| Q2 2024 | 417,526 | $14,626 | — | — |
| Q1 2024 | 400,853 | $14,274 | — | — |
| Q4 2023 | 394,346 | $13,301 | — | — |
| Q4 2022 | 267,234 | $7,768 | — | — |
| Q4 2021 | 93,293 | $3,033 | — | — |