Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 154,135 | $6,981 | — | — |
| Q3 2020 | 446,334 | $17,287 | — | — |
| Q2 2020 | 650,652 | $23,970 | — | — |
| Q1 2020 | 650,652 | $20,385 | — | — |
| Q4 2019 | 567,499 | $24,221 | — | — |
| Q3 2019 | 567,499 | $22,445 | — | — |