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 | 76,281 | $2,076 | — | — |
| Q3 2025 | 40,635 | $1,069 | — | — |
| Q2 2025 | 16,371 | $387 | — | — |
| Q1 2025 | 16,569 | $365 | — | — |
| Q4 2024 | 9,058 | $214 | — | — |
| Q3 2024 | 8,751 | $211 | — | — |
| Q4 2023 | 4,823 | $299 | — | — |
| Q1 2022 | 29,723 | $1,739 | — | — |