Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93,716 | $3,502 | — | — |
| Q2 2024 | 57,430 | $2,012 | — | — |
| Q1 2024 | 53,584 | $1,908 | — | — |
| Q4 2023 | 79,718 | $2,689 | — | — |
| Q3 2023 | 73,041 | $2,313 | — | — |
| Q2 2023 | 63,375 | $2,046 | — | — |
| Q1 2023 | 58,668 | $1,835 | — | — |
| Q4 2022 | 50,705 | $1,474 | — | — |
| Q3 2022 | 25,676 | $652 | — | — |
| Q2 2022 | 18,305 | $521 | — | — |
| Q4 2021 | 28,267 | $958 | — | — |
| Q3 2019 | 42,752 | $1,179 | — | — |