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 | 490 | $13 | — | — |
| Q3 2025 | 490 | $13 | — | — |
| Q1 2025 | 490 | $12 | — | — |
| Q2 2024 | 70 | $87 | — | — |
| Q1 2024 | 70 | $5 | — | — |