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 | 57,112 | $1,554 | — | — |
| Q3 2025 | 54,908 | $1,444 | — | — |
| Q2 2025 | 56,984 | $1,398 | — | — |
| Q1 2025 | 58,201 | $1,374 | — | — |
| Q4 2024 | 64,892 | $1,537 | — | — |
| Q3 2024 | 23,020 | $1,651 | — | — |
| Q2 2024 | 23,207 | $1,554 | — | — |
| Q1 2024 | 21,468 | $1,447 | — | — |
| Q4 2023 | 7,595 | $470 | — | — |
| Q3 2023 | 7,094 | $397 | — | — |
| Q2 2023 | 5,976 | $344 | — | — |
| Q1 2023 | 4,588 | $252 | — | — |
| Q4 2022 | 5,207 | $278 | — | — |
| Q3 2022 | 5,234 | $250 | — | — |
| Q1 2018 | 521 | $19 | — | — |
| Q4 2017 | 521 | $20 | — | — |
| Q3 2017 | 521 | $18 | — | — |
| Q2 2017 | 521 | $1 | — | — |
| Q1 2017 | 521 | $17 | — | — |
| Q4 2016 | 544 | $18 | — | — |