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 | 31,520 | $774 | — | — |
| Q1 2024 | 2,405 | $162 | — | — |
| Q4 2023 | 2,405 | $149 | — | — |
| Q3 2023 | 2,405 | $135 | — | — |
| Q2 2023 | 2,405 | $138 | — | — |