Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 380,451 | $25,639 | — | — |
| Q4 2023 | 390,057 | $24,160 | — | — |
| Q3 2023 | 392,095 | $21,946 | — | — |
| Q2 2023 | 405,275 | $23,332 | — | — |
| Q1 2023 | 408,226 | $22,420 | — | — |
| Q4 2022 | 370,656 | $19,808 | — | — |
| Q3 2022 | 381,309 | $18,211 | — | — |
| Q2 2022 | 376,372 | $19,157 | — | — |
| Q1 2022 | 380,082 | $22,235 | — | — |
| Q4 2021 | 380,172 | $22,282 | — | — |
| Q3 2021 | 391,198 | $21,105 | — | — |
| Q2 2021 | 391,788 | $21,439 | — | — |
| Q1 2021 | 382,292 | $19,753 | — | — |
| Q4 2020 | 403,535 | $18,276 | — | — |
| Q3 2020 | 436,867 | $16,920 | — | — |
| Q2 2020 | 438,042 | $16,137 | — | — |
| Q1 2020 | 440,815 | $13,811 | — | — |
| Q4 2019 | 452,097 | $19,295 | — | — |
| Q3 2019 | 49,172 | $1,945 | — | — |