Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 948 | $52 | — | — |
| Q4 2022 | 4,957 | $265 | — | — |
| Q3 2022 | 9,612 | $459 | — | — |
| Q2 2022 | 9,605 | $489 | — | — |
| Q1 2022 | 11,578 | $677 | — | — |
| Q4 2021 | 11,573 | $678 | — | — |
| Q3 2021 | 14,220 | $767 | — | — |
| Q2 2021 | 14,215 | $778 | — | — |
| Q1 2021 | 14,210 | $734 | — | — |
| Q4 2020 | 12,943 | $586 | — | — |