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 | 7,707 | $210 | — | — |
| Q4 2020 | 8,483 | $384 | — | — |
| Q3 2020 | 6,934 | $269 | — | — |
| Q2 2020 | 7,932 | $292 | — | — |
| Q1 2020 | 8,363 | $262 | — | — |
| Q4 2019 | 7,129 | $304 | — | — |