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 | 55,487 | $1,510 | — | — |
| Q3 2025 | 59,503 | $1,565 | — | — |
| Q2 2025 | 62,162 | $1,525 | — | — |
| Q1 2025 | 66,415 | $1,568 | — | — |
| Q4 2024 | 62,029 | $1,469 | — | — |
| Q3 2024 | 20,450 | $1,467 | — | — |
| Q2 2024 | 19,501 | $1,312 | — | — |
| Q1 2024 | 20,091 | $1,354 | — | — |
| Q4 2023 | 19,241 | $1,192 | — | — |
| Q3 2023 | 18,696 | $1,046 | — | — |
| Q2 2023 | 16,208 | $933 | — | — |
| Q1 2023 | 16,773 | $921 | — | — |
| Q4 2022 | 17,475 | $934 | — | — |
| Q3 2022 | 14,003 | $669 | — | — |
| Q2 2022 | 11,763 | $599 | — | — |
| Q1 2022 | 6,510 | $381 | — | — |
| Q4 2021 | 1,000 | $59 | — | — |
| Q3 2021 | 1,000 | $54 | — | — |
| Q2 2021 | 4,427 | $242 | — | — |
| Q1 2021 | 3,539 | $183 | — | — |
| Q4 2020 | 2,220 | $101 | — | — |