Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,454 | $0 | — | — |
| Q3 2023 | 1,420 | $0 | — | — |
| Q2 2023 | 1,420 | $0 | — | — |
| Q1 2023 | 1,403 | $0 | — | — |
| Q4 2022 | 1,403 | $0 | — | — |
| Q3 2022 | 1,374 | $34 | — | — |
| Q1 2022 | 1,360 | $43 | — | — |
| Q4 2021 | 1,360 | $45 | — | — |
| Q3 2021 | 1,324 | $43 | — | — |
| Q2 2021 | 1,324 | $44 | — | — |