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 | 10,637 | $289 | — | — |
| Q3 2025 | 11,592 | $305 | — | — |
| Q2 2025 | 11,592 | $284 | — | — |
| Q1 2025 | 11,424 | $270 | — | — |
| Q4 2024 | 11,424 | $271 | — | — |
| Q3 2024 | 3,974 | $285 | — | — |
| Q2 2024 | 3,974 | $266 | — | — |
| Q1 2024 | 3,974 | $268 | — | — |