Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,111 | $266 | — | — |
| Q2 2024 | 7,111 | $249 | — | — |
| Q1 2024 | 6,303 | $224 | — | — |
| Q4 2023 | 6,181 | $208 | — | — |
| Q2 2023 | 6,241 | $202 | — | — |