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 | 499,105 | $13,581 | — | — |
| Q3 2025 | 13,181 | $347 | — | — |
| Q2 2025 | 10,828 | $266 | — | — |
| Q2 2024 | 11,012 | $738 | — | — |
| Q1 2023 | 15,175 | $833 | — | — |
| Q4 2022 | 17,817 | $952 | — | — |
| Q2 2022 | 53,398 | $3 | — | — |
| Q1 2022 | 13,941 | $816 | — | — |
| Q4 2021 | 47,470 | $2,782 | — | — |
| Q2 2021 | 5,060 | $277 | — | — |
| Q1 2021 | 39,788 | $2,056 | — | — |
| Q1 2020 | 111,686 | $3,499 | — | — |
| Q2 2019 | 68,022 | $2,660 | — | — |
| Q3 2016 | 12,359 | $384 | — | — |
| Q2 2016 | 77,560 | $2,351 | — | — |
| Q1 2016 | 75,564 | $2,228 | — | — |
| Q4 2015 | 75,574 | $2,164 | — | — |
| Q3 2015 | 75,774 | $2,066 | — | — |
| Q2 2015 | 75,564 | $2,248 | — | — |
| Q1 2015 | 75,564 | $2,267 | — | — |