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 | 8,815 | $240 | — | — |
| Q3 2025 | 1,713 | $45 | — | — |
| Q2 2025 | 1,966 | $48 | — | — |
| Q1 2025 | 6,602 | $156 | — | — |
| Q4 2024 | 252 | $6 | — | — |
| Q3 2024 | 84 | $6 | — | — |
| Q2 2024 | 84 | $6 | — | — |
| Q2 2022 | 714 | $36 | — | — |
| Q3 2018 | 1,850 | $73 | — | — |