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 | 16,353 | $445 | — | — |
| Q3 2025 | 17,257 | $454 | — | — |
| Q2 2025 | 18,689 | $459 | — | — |
| Q1 2025 | 21,481 | $507 | — | — |
| Q4 2024 | 25,195 | $597 | — | — |
| Q3 2024 | 8,446 | $606 | — | — |
| Q2 2024 | 5,998 | $404 | — | — |
| Q1 2024 | 8,234 | $555 | — | — |
| Q4 2023 | 3,952 | $245 | — | — |
| Q3 2023 | 7,133 | $399 | — | — |
| Q2 2023 | 7,342 | $423 | — | — |
| Q1 2023 | 6,328 | $348 | — | — |
| Q4 2022 | 5,145 | $275 | — | — |
| Q1 2022 | 875 | $51,192 | — | — |
| Q4 2021 | 688 | $40,324 | — | — |
| Q3 2021 | 688 | $37,118 | — | — |