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 | 12,750 | $347 | — | — |
| Q2 2021 | 95 | $5 | — | — |
| Q1 2021 | 795 | $41 | — | — |
| Q4 2020 | 795 | $36 | — | — |
| Q3 2020 | 795 | $31 | — | — |
| Q2 2020 | 795 | $29 | — | — |
| Q1 2020 | 700 | $22 | — | — |
| Q4 2019 | 700 | $30 | — | — |
| Q3 2019 | 700 | $28 | — | — |
| Q2 2019 | 700 | $27 | — | — |
| Q1 2019 | 700 | $27 | — | — |
| Q4 2018 | 700 | $24 | — | — |
| Q3 2018 | 700 | $26 | — | — |
| Q2 2018 | 700 | $26 | — | — |
| Q1 2018 | 700 | $25 | — | — |