Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,686 | $206 | — | — |
| Q3 2024 | 3,480 | $250 | — | — |
| Q2 2024 | 4,865 | $326 | — | — |
| Q1 2022 | 42,379 | $2,479 | — | — |
| Q4 2021 | 23,251 | $1,363 | — | — |
| Q4 2019 | 11,904 | $508 | — | — |
| Q3 2019 | 6,046 | $239 | — | — |
| Q2 2019 | 6,063 | $229 | — | — |