Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,388 | $257 | — | — |
| Q4 2021 | 4,503 | $264 | — | — |
| Q3 2021 | 4,503 | $243 | — | — |
| Q2 2021 | 4,503 | $246 | — | — |
| Q1 2021 | 4,503 | $233 | — | — |
| Q4 2020 | 4,503 | $204 | — | — |