Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 284,342 | $10,626 | — | — |
| Q2 2024 | 282,737 | $9,904 | — | — |
| Q4 2023 | 41,370 | $1,379 | — | — |
| Q3 2023 | 49,874 | $1,555 | — | — |
| Q2 2023 | 49,199 | $1,576 | — | — |
| Q1 2023 | 50,616 | $1,631 | — | — |
| Q4 2022 | 37,058 | $1,077 | — | — |
| Q3 2022 | 27,126 | $700 | — | — |
| Q2 2022 | 36,629 | $1,029 | — | — |
| Q1 2022 | 50,155 | $1,630 | — | — |
| Q4 2021 | 56,438 | $1,849 | — | — |
| Q3 2021 | 60,244 | $1,978 | — | — |
| Q2 2021 | 49,891 | $1,665 | — | — |
| Q1 2021 | 48,091 | $1,182 | — | — |
| Q4 2020 | 34,871 | $1,027 | — | — |
| Q3 2020 | 48,091 | $1,182 | — | — |
| Q2 2020 | 53,770 | $1,276 | — | — |
| Q1 2020 | 56,805 | $1,149 | — | — |
| Q4 2019 | 62,287 | $1,819 | — | — |
| Q3 2019 | 65,015 | $1,778,148 | — | — |
| Q2 2019 | 68,490 | $1,787 | — | — |
| Q1 2019 | 72,967 | $2,057 | — | — |
| Q4 2018 | 68,632 | $1,824 | — | — |
| Q3 2018 | 32,169 | $894 | — | — |
| Q1 2018 | 21,214 | $664 | — | — |
| Q4 2017 | 19,826 | $603 | — | — |
| Q3 2017 | 13,067 | $399 | — | — |