Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,170 | $205 | — | — |
| Q3 2024 | 6,266 | $234 | — | — |
| Q2 2024 | 22,297 | $776 | — | — |
| Q1 2024 | 8,348 | $297 | — | — |
| Q4 2023 | 12,212 | $412 | — | — |