Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,859 | $0 | — | — |
| Q4 2024 | 6,124 | $0 | — | — |
| Q3 2023 | 4,068 | $0 | — | — |
| Q2 2023 | 4,068 | $0 | — | — |
| Q1 2023 | 4,068 | $0 | — | — |
| Q4 2022 | 4,068 | $0 | — | — |
| Q3 2022 | 4,068 | $194 | — | — |
| Q2 2022 | 4,068 | $207 | — | — |
| Q1 2022 | 4,068 | $238 | — | — |
| Q4 2021 | 4,068 | $238 | — | — |
| Q1 2020 | 3,679 | $115 | — | — |