Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 240 | $11 | — | — |
| Q2 2022 | 240 | $12 | — | — |
| Q1 2022 | 240 | $14 | — | — |
| Q4 2021 | 240 | $14 | — | — |
| Q3 2021 | 240 | $13 | — | — |
| Q2 2021 | 240 | $13 | — | — |
| Q1 2021 | 316 | $16 | — | — |
| Q4 2020 | 316 | $14 | — | — |