Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 470 | $16 | — | — |
| Q1 2024 | 470 | $17 | — | — |
| Q4 2023 | 470 | $16 | — | — |
| Q3 2023 | 470 | $15 | — | — |
| Q2 2023 | 470 | $15 | — | — |
| Q1 2023 | 470 | $15 | — | — |
| Q4 2022 | 470 | $14 | — | — |
| Q3 2022 | 470 | $12 | — | — |
| Q2 2022 | 470 | $13 | — | — |
| Q1 2022 | 667 | $22 | — | — |
| Q4 2021 | 667 | $22 | — | — |
| Q3 2021 | 667 | $22 | — | — |
| Q2 2021 | 667 | $22 | — | — |