Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,690 | $202 | — | — |
| Q1 2021 | 3,690 | $191 | — | — |
| Q1 2020 | 538 | $17 | — | — |
| Q4 2019 | 538 | $23 | — | — |
| Q2 2019 | 22 | $1 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q4 2018 | 22 | $1 | — | — |