Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,284 | $62 | — | — |
| Q2 2022 | 11,239 | $572 | — | — |
| Q1 2022 | 11,996 | $702 | — | — |
| Q4 2021 | 13,245 | $776 | — | — |
| Q3 2021 | 12,004 | $648 | — | — |
| Q2 2021 | 31,987 | $1,750 | — | — |
| Q1 2021 | 166,087 | $8,582 | — | — |
| Q4 2020 | 174,720 | $7,913 | — | — |
| Q3 2020 | 12,008 | $510 | — | — |
| Q2 2020 | 15,596 | $575 | — | — |