Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,069 | $203 | — | — |
| Q3 2024 | 6,782 | $253 | — | — |
| Q2 2024 | 6,782 | $238 | — | — |
| Q1 2024 | 6,782 | $242 | — | — |
| Q4 2023 | 7,186 | $242 | — | — |
| Q3 2023 | 7,759 | $246 | — | — |
| Q2 2023 | 7,759 | $250 | — | — |