Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,995 | $1,324 | — | — |
| Q4 2021 | 58,150 | $3,408 | — | — |
| Q3 2021 | 5,185 | $280 | — | — |
| Q2 2021 | 8,068 | $441 | — | — |
| Q1 2021 | 8,179 | $423 | — | — |