Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 193,659 | $6,532 | — | — |
| Q3 2023 | 197,715 | $6,262 | — | — |
| Q2 2023 | 199,195 | $6,432 | — | — |
| Q1 2023 | 222,310 | $6,952 | — | — |