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 | 1,866 | $51 | — | — |
| Q3 2025 | 2,336 | $61 | — | — |
| Q2 2025 | 2,390 | $59 | — | — |
| Q1 2025 | 961 | $23 | — | — |
| Q4 2024 | 1,249 | $30 | — | — |
| Q3 2024 | 156 | $11 | — | — |
| Q2 2024 | 166 | $11 | — | — |
| Q3 2023 | 488 | $27 | — | — |
| Q2 2023 | 488 | $28 | — | — |
| Q1 2023 | 488 | $27 | — | — |
| Q4 2022 | 488 | $0 | — | — |
| Q3 2022 | 483 | $23 | — | — |