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 | 51,219 | $1,394 | — | — |
| Q3 2025 | 61,791 | $1,625 | — | — |
| Q2 2025 | 77,951 | $1,913 | — | — |
| Q1 2025 | 56,769 | $1,340 | — | — |
| Q4 2024 | 58,301 | $1,381 | — | — |
| Q3 2024 | 10,220 | $733 | — | — |
| Q2 2024 | 10,694 | $716 | — | — |
| Q1 2024 | 4,463 | $301 | — | — |
| Q4 2023 | 12,639 | $783 | — | — |
| Q3 2023 | 5,116 | $286 | — | — |
| Q2 2023 | 2,950 | $170 | — | — |
| Q1 2023 | 2,950 | $162 | — | — |
| Q4 2022 | 1,316 | $70 | — | — |
| Q3 2022 | 1,316 | $63 | — | — |
| Q2 2022 | 806 | $41 | — | — |
| Q1 2022 | 89 | $5 | — | — |
| Q4 2019 | 55 | $2 | — | — |