Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 168 | $5 | — | — |
| Q3 2022 | 168 | $4 | — | — |
| Q2 2022 | 168 | $5 | — | — |
| Q1 2022 | 258 | $8 | — | — |
| Q4 2021 | 258 | $8 | — | — |
| Q3 2021 | 258 | $8 | — | — |