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 | 5,866 | $0 | — | — |
| Q3 2025 | 5,797 | $0 | — | — |
| Q2 2025 | 5,518 | $0 | — | — |
| Q1 2025 | 6,697 | $0 | — | — |
| Q4 2024 | 5,603 | $0 | — | — |
| Q3 2024 | 1,767 | $0 | — | — |
| Q1 2022 | 1,720 | $101 | — | — |
| Q4 2021 | 1,720 | $101 | — | — |