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 | 23,770 | $647 | — | — |
| Q3 2025 | 23,672 | $623 | — | — |
| Q2 2025 | 23,695 | $581 | — | — |
| Q1 2025 | 23,910 | $565 | — | — |
| Q4 2024 | 16,365 | $388 | — | — |
| Q2 2024 | 4,723 | $316 | — | — |
| Q4 2023 | 4,081 | $253 | — | — |