Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,079 | $273 | — | — |
| Q3 2023 | 8,277 | $262 | — | — |
| Q2 2023 | 28,306 | $914 | — | — |
| Q1 2023 | 33,765 | $1,056 | — | — |
| Q4 2022 | 35,742 | $1,039 | — | — |
| Q3 2022 | 50,780 | $1,277 | — | — |