Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,783 | $308 | — | — |
| Q1 2024 | 18,479 | $658 | — | — |
| Q4 2023 | 20,734 | $699 | — | — |
| Q3 2023 | 21,679 | $687 | — | — |
| Q2 2023 | 23,946 | $773 | — | — |
| Q1 2023 | 15,315 | $479 | — | — |
| Q4 2022 | 28,591 | $831 | — | — |
| Q3 2022 | 28,358 | $713 | — | — |
| Q2 2022 | 28,476 | $806 | — | — |
| Q1 2022 | 25,887 | $835 | — | — |
| Q4 2021 | 15,717 | $511 | — | — |
| Q3 2021 | 14,968 | $491 | — | — |
| Q2 2021 | 11,730 | $390 | — | — |