Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,488 | $201 | — | — |
| Q1 2023 | 4,062 | $223 | — | — |
| Q4 2022 | 3,797 | $203 | — | — |
| Q3 2022 | 5,306 | $253 | — | — |
| Q2 2022 | 5,161 | $263 | — | — |
| Q1 2022 | 5,161 | $302 | — | — |