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 | 189 | $5 | — | — |
| Q3 2025 | 189 | $5 | — | — |
| Q2 2025 | 189 | $5 | — | — |
| Q1 2025 | 189 | $4 | — | — |
| Q4 2024 | 189 | $4 | — | — |
| Q3 2024 | 63 | $5 | — | — |
| Q2 2024 | 63 | $4 | — | — |
| Q1 2024 | 63 | $4 | — | — |
| Q4 2023 | 125 | $8 | — | — |
| Q3 2022 | 164 | $8 | — | — |
| Q4 2020 | 401 | $18 | — | — |