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 | 1,316,823 | $35,831 | — | — |
| Q3 2025 | 1,223,475 | $32,177 | — | — |
| Q2 2025 | 1,226,154 | $30,090 | — | — |
| Q1 2025 | 1,233,735 | $29,128 | — | — |
| Q4 2024 | 1,544,410 | $36,572 | — | — |
| Q3 2024 | 588,241 | $42,212 | — | — |
| Q2 2024 | 600,760 | $40,239 | — | — |
| Q1 2024 | 598,247 | $40,316 | — | — |
| Q4 2023 | 660,992 | $40,942 | — | — |
| Q3 2023 | 513,862 | $28,761 | — | — |
| Q2 2023 | 668,070 | $38,461 | — | — |
| Q1 2023 | 606,726 | $33,321 | — | — |
| Q4 2022 | 658,945 | $35,214 | — | — |
| Q3 2022 | 661,608 | $31,598 | — | — |
| Q2 2022 | 675,637 | $34,390 | — | — |
| Q1 2022 | 603,459 | $35,302 | — | — |
| Q4 2021 | 347,496 | $20,367 | — | — |
| Q3 2021 | 315,393 | $17,015 | — | — |
| Q2 2021 | 307,604 | $16,832 | — | — |
| Q1 2021 | 289,186 | $14,942 | — | — |
| Q4 2019 | 599,758 | $25,598 | — | — |