Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 907 | $33 | — | — |
| Q4 2024 | 907 | $30 | — | — |
| Q1 2024 | 1,626 | $58 | — | — |
| Q4 2023 | 340 | $11 | — | — |
| Q3 2023 | 340 | $11 | — | — |
| Q2 2023 | 340 | $11 | — | — |
| Q1 2023 | 340 | $11 | — | — |
| Q4 2022 | 340 | $10 | — | — |
| Q3 2022 | 340 | $9 | — | — |
| Q2 2022 | 359 | $10 | — | — |
| Q1 2022 | 359 | $12 | — | — |