Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,728 | $999 | — | — |
| Q3 2025 | 36,384 | $957 | — | — |
| Q2 2025 | 36,384 | $893 | — | — |
| Q1 2025 | 29,838 | $704 | — | — |
| Q4 2024 | 25,596 | $606 | — | — |