Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,353 | $32 | — | — |
| Q3 2024 | 451 | $32 | — | — |
| Q2 2022 | 72 | $5,173 | — | — |
| Q1 2022 | 1,000 | $58 | — | — |
| Q2 2021 | 1,800 | $98 | — | — |