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 | 33,038 | $899 | — | — |
| Q3 2025 | 31,352 | $825 | — | — |
| Q2 2025 | 28,089 | $689 | — | — |
| Q1 2025 | 28,965 | $684 | — | — |
| Q4 2024 | 26,615 | $630 | — | — |
| Q3 2024 | 8,470 | $608 | — | — |
| Q2 2024 | 6,478 | $434 | — | — |