Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 511 | $29 | — | — |
| Q2 2023 | 511 | $29 | — | — |
| Q1 2023 | 511 | $28 | — | — |
| Q4 2022 | 511 | $27 | — | — |
| Q3 2022 | 511 | $24 | — | — |
| Q2 2022 | 511 | $26 | — | — |
| Q1 2022 | 536 | $31 | — | — |
| Q4 2021 | 536 | $31 | — | — |
| Q3 2021 | 536 | $29 | — | — |