Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 462,707 | $16,477 | — | — |
| Q4 2023 | 471,316 | $15,897 | — | — |
| Q3 2023 | 462,924 | $14,661 | — | — |
| Q2 2023 | 469,548 | $15,162 | — | — |
| Q1 2023 | 473,392 | $14,803 | — | — |
| Q4 2022 | 442,269 | $12,857 | — | — |
| Q3 2022 | 455,380 | $11,453 | — | — |
| Q2 2022 | 418,520 | $11,848 | — | — |
| Q1 2022 | 420,340 | $13,552 | — | — |
| Q4 2021 | 367,106 | $11,934 | — | — |
| Q3 2021 | 367,627 | $12,069 | — | — |
| Q2 2021 | 387,313 | $12,890 | — | — |
| Q1 2021 | 354,339 | $11,374 | — | — |
| Q4 2020 | 369,988 | $10,833 | — | — |
| Q3 2020 | 393,085 | $9,658 | — | — |
| Q2 2020 | 395,083 | $9,379 | — | — |
| Q1 2020 | 395,276 | $8,313 | — | — |
| Q4 2019 | 326,840 | $9,452 | — | — |
| Q3 2019 | 36,134 | $996 | — | — |