Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12 | $0 | — | — |
| Q1 2025 | 12 | $0 | — | — |
| Q4 2024 | 12 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 164 | $11 | — | — |
| Q1 2024 | 219 | $15 | — | — |