Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,112 | $52 | — | — |
| Q1 2024 | 7,989 | $538 | — | — |
| Q4 2023 | 10,604 | $657 | — | — |
| Q4 2022 | 11,760 | $628 | — | — |
| Q3 2022 | 23,227 | $1,109 | — | — |
| Q2 2020 | 9,324 | $343 | — | — |
| Q1 2020 | 8,894 | $279 | — | — |
| Q4 2019 | 8,085 | $345 | — | — |
| Q3 2019 | 7,847 | $310 | — | — |
| Q2 2019 | 9,200 | $360 | — | — |
| Q1 2019 | 8,847 | $336 | — | — |
| Q4 2018 | 8,282 | $281 | — | — |
| Q3 2018 | 6,295 | $250 | — | — |