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 | 926,581 | $25,212 | — | — |
| Q3 2025 | 938,733 | $24,689 | — | — |
| Q2 2025 | 873,902 | $21,446 | — | — |
| Q1 2025 | 811,340 | $19,156 | — | — |
| Q4 2024 | 766,515 | $18,151 | — | — |
| Q3 2024 | 264,482 | $18,979 | — | — |
| Q2 2024 | 264,523 | $17,718 | — | — |
| Q1 2024 | 264,567 | $17,829 | — | — |
| Q4 2023 | 274,444 | $16,999 | — | — |
| Q3 2023 | 262,933 | $14,716 | — | — |
| Q2 2023 | 265,400 | $15,279 | — | — |
| Q1 2023 | 269,408 | $14,796 | — | — |
| Q4 2022 | 254,541 | $13,603 | — | — |
| Q3 2022 | 244,872 | $11,695 | — | — |
| Q2 2022 | 241,347 | $12,285 | — | — |
| Q1 2022 | 225,276 | $13,179 | — | — |
| Q4 2021 | 224,823 | $13,177 | — | — |
| Q3 2021 | 228,696 | $12,338 | — | — |
| Q2 2021 | 222,952 | $12,200 | — | — |
| Q1 2021 | 221,488 | $11,444 | — | — |
| Q4 2020 | 179,203 | $8,116 | — | — |
| Q3 2020 | 175,538 | $6,799 | — | — |
| Q2 2020 | 184,520 | $6,798 | — | — |
| Q1 2020 | 235,639 | $7,383 | — | — |
| Q4 2019 | 187,209 | $7,990 | — | — |
| Q3 2019 | 152,972 | $6,050 | — | — |
| Q2 2019 | 96,055 | $3,757 | — | — |
| Q1 2019 | 17,925 | $680 | — | — |