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 | 47,028 | $1,280 | — | — |
| Q3 2025 | 47,028 | $1,237 | — | — |
| Q2 2025 | 47,028 | $1,154 | — | — |
| Q1 2025 | 113,046 | $2,669 | — | — |