Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 215 | $7 | — | — |
| Q4 2016 | 215 | $7 | — | — |
| Q3 2016 | 215 | $7 | — | — |
| Q2 2016 | 215 | $7 | — | — |
| Q1 2016 | 215 | $6 | — | — |
| Q3 2015 | 165 | $4 | — | — |
| Q2 2015 | 165 | $5 | — | — |