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 | 2,889 | $79 | — | — |
| Q3 2025 | 2,889 | $76 | — | — |
| Q2 2025 | 5,562 | $136 | — | — |
| Q1 2025 | 2,889 | $68 | — | — |
| Q4 2024 | 2,889 | $68 | — | — |
| Q3 2024 | 963 | $69 | — | — |
| Q2 2024 | 963 | $65 | — | — |
| Q2 2023 | 47 | $3 | — | — |