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 | 5,979 | $163 | — | — |
| Q3 2025 | 5,979 | $157 | — | — |
| Q2 2025 | 138 | $3 | — | — |
| Q1 2025 | 138 | $3 | — | — |
| Q4 2024 | 138 | $3 | — | — |
| Q3 2024 | 46 | $3 | — | — |
| Q2 2024 | 46 | $3 | — | — |
| Q1 2024 | 46 | $3 | — | — |
| Q4 2023 | 46 | $3 | — | — |
| Q3 2023 | 46 | $3 | — | — |
| Q2 2023 | 46 | $3 | — | — |
| Q1 2023 | 46 | $3 | — | — |
| Q4 2022 | 200 | $11 | — | — |
| Q3 2022 | 46 | $2 | — | — |
| Q2 2022 | 46 | $2 | — | — |
| Q1 2022 | 46 | $3 | — | — |