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DIMENSIONAL FUND ADVISORS LP > NAII

DateNameTickerSharesChangeValueChangePrice
06/30/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII473,888-22,5453,516,249,000-1,065,827,000$7,420.00
03/31/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII496,433-16,2194,582,076,0004,577,774,000$9,230.00
12/31/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII512,652-1,5124,302,000-464,000$8.39
09/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII514,164-10,1734,766,000-708,000$9.27
06/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII524,337-3,3285,474,000-605,000$10.44
03/31/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII527,665-7846,079,000-601,000$11.52
12/31/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII528,449-15,7896,680,000-656,000$12.64
09/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII544,238-1,6077,336,000-1,911,000$13.48
06/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII545,845-7,8439,247,0003,478,000$16.94
12/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII553,688-1,5435,769,0001,577,000$10.42
09/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII555,231-20,6544,192,000230,000$7.55
06/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII575,885-1,9003,962,000322,000$6.88
03/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII577,78503,640,000-971,000$6.30
12/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII577,785-6,0604,611,000-264,000$7.98
09/30/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII583,845-1,5884,875,000-1,951,000$8.35
06/30/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII585,433-1,4116,826,00077,000$11.66
03/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII586,844-1916,749,000978,000$11.50
12/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII587,035345,771,00018,000$9.83
09/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII587,0011,8085,753,000-187,000$9.80
06/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII585,1933,0075,940,000-464,000$10.15
03/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII582,18619,0136,404,000589,000$11.00
12/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII563,17312,4155,815,000-51,000$10.33
09/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII550,7588,6855,866,000445,000$10.65
06/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII542,07327,0155,421,000888,000$10.00
03/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII515,05818,2174,533,000-1,081,000$8.80
12/31/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII496,84132,2775,614,000-490,000$11.30
09/30/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII464,5644,4086,104,0001,024,000$13.14
06/30/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII460,15654,3975,080,000-410,000$11.04
03/31/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII405,75939,0375,490,0003,689,000$13.53
12/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII381,5898,0873,946,0001,948,000$10.34
09/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII373,7912892,351,000353,000$6.29
06/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII373,7912892,118,000120,000$5.67
03/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII373,50202,047,00049,000$5.48
12/31/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII373,5026,7801,998,000197,000$5.35
09/30/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII370,1567272,399,000408,000$6.48
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