Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 33,740 | $1,334 | — | — |
| Q2 2019 | 33,740 | $1,320 | — | — |
| Q1 2019 | 33,740 | $1,280 | — | — |
| Q4 2018 | 33,740 | $1,146 | — | — |
| Q3 2018 | 33,740 | $1,339 | — | — |
| Q2 2018 | 33,740 | $1,260 | — | — |
| Q1 2018 | 33,740 | $1,226 | — | — |
| Q4 2017 | 33,740 | $1,264 | — | — |
| Q3 2017 | 33,740 | $1,186 | — | — |
| Q2 2017 | 33,740 | $1,141 | — | — |
| Q1 2017 | 26,050 | $880 | — | — |
| Q4 2016 | 26,050 | $850 | — | — |
| Q3 2016 | 26,050 | $810 | — | — |
| Q2 2016 | 10,000 | $303 | — | — |
| Q1 2016 | 10,000 | $295 | — | — |