Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,366 | $1,440 | — | — |
| Q3 2024 | 53,724 | $2,008 | — | — |
| Q2 2024 | 57,245 | $2,005 | — | — |
| Q1 2024 | 56,534 | $2,013 | — | — |
| Q4 2023 | 53,691 | $1,811 | — | — |
| Q3 2023 | 52,603 | $1,666 | — | — |