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 | 38,140 | $1,038 | — | — |
| Q3 2025 | 29,749 | $782 | — | — |
| Q2 2025 | 36,067 | $885 | — | — |
| Q1 2025 | 30,912 | $730 | — | — |
| Q4 2024 | 31,929 | $756 | — | — |
| Q3 2024 | 11,685 | $839 | — | — |
| Q2 2024 | 10,645 | $713 | — | — |
| Q1 2024 | 10,733 | $723 | — | — |
| Q4 2023 | 13,875 | $859 | — | — |
| Q3 2023 | 13,971 | $782 | — | — |
| Q2 2023 | 14,226 | $819 | — | — |
| Q1 2023 | 15,491 | $851 | — | — |
| Q4 2022 | 17,287 | $924 | — | — |
| Q3 2022 | 16,593 | $792 | — | — |
| Q2 2022 | 14,523 | $739 | — | — |
| Q1 2022 | 11,040 | $646 | — | — |
| Q4 2021 | 13,492 | $791 | — | — |
| Q3 2021 | 13,285 | $717 | — | — |