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 | 36,395 | $990 | — | — |
| Q3 2025 | 25,367 | $667 | — | — |
| Q2 2025 | 25,367 | $623 | — | — |
| Q1 2025 | 25,367 | $599 | — | — |
| Q4 2024 | 25,367 | $601 | — | — |
| Q3 2024 | 8,456 | $607 | — | — |
| Q2 2024 | 8,456 | $566 | — | — |
| Q3 2022 | 6,181 | $295 | — | — |