Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 145,425 | $10,436 | — | — |
| Q2 2024 | 126,906 | $8,500 | — | — |
| Q1 2024 | 125,871 | $8,482 | — | — |
| Q4 2023 | 138,066 | $8,552 | — | — |
| Q3 2023 | 116,980 | $6,547 | — | — |
| Q2 2023 | 94,803 | $5,458 | — | — |
| Q1 2023 | 82,425 | $4,527 | — | — |
| Q4 2022 | 76,330 | $4,079 | — | — |
| Q3 2022 | 60,023 | $2,910 | — | — |
| Q2 2022 | 59,626 | $3,058 | — | — |
| Q1 2022 | 50,285 | $2,942 | — | — |
| Q4 2021 | 60,018 | $3,458 | — | — |
| Q3 2021 | 56,459 | $3,097 | — | — |
| Q2 2021 | 63,167 | $3,456 | — | — |
| Q1 2021 | 48,951 | $2,529 | — | — |