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 | 2,922 | $0 | — | — |
| Q3 2025 | 2,922 | $77 | — | — |
| Q2 2025 | 2,922 | $0 | — | — |
| Q4 2021 | 28 | $2 | — | — |
| Q3 2021 | 28 | $2 | — | — |
| Q2 2021 | 28 | $2 | — | — |
| Q1 2021 | 28 | $1 | — | — |
| Q4 2020 | 28 | $1 | — | — |
| Q3 2020 | 28 | $1 | — | — |