Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 111,398 | $4,163 | — | — |
| Q2 2024 | 113,672 | $4,018 | — | — |
| Q1 2024 | 108,205 | $3,853 | — | — |
| Q4 2023 | 22,067 | $744 | — | — |
| Q3 2023 | 28,125 | $891 | — | — |
| Q2 2023 | 29,312 | $946 | — | — |
| Q1 2023 | 30,048 | $940 | — | — |
| Q4 2022 | 67,867 | $1,973 | — | — |
| Q3 2022 | 34,174 | $859 | — | — |
| Q2 2022 | 49,992 | $1,415 | — | — |
| Q1 2022 | 8,386 | $270 | — | — |
| Q4 2021 | 26,612 | $866 | — | — |