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 | 588 | $16 | — | — |
| Q3 2025 | 1,626 | $43 | — | — |
| Q2 2024 | 85 | $6 | — | — |
| Q1 2024 | 409 | $28 | — | — |
| Q3 2023 | 21 | $1 | — | — |
| Q4 2022 | 311 | $0 | — | — |
| Q4 2020 | 34 | $2 | — | — |