Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 833 | $26 | — | — |
| Q4 2022 | 833 | $24 | — | — |
| Q3 2022 | 71 | $2 | — | — |
| Q2 2022 | 71 | $2 | — | — |
| Q1 2022 | 71 | $2 | — | — |
| Q4 2021 | 71 | $2 | — | — |
| Q3 2021 | 71 | $2 | — | — |
| Q2 2021 | 71 | $2 | — | — |
| Q1 2021 | 71 | $2 | — | — |
| Q4 2018 | 2,180 | $55 | — | — |
| Q4 2014 | 586 | $15 | — | — |
| Q3 2013 | 280 | $7 | — | — |