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 | 747 | $21 | — | — |
| Q3 2025 | 747 | $20 | — | — |
| Q2 2025 | 1,809 | $45 | — | — |
| Q1 2025 | 747 | $18 | — | — |
| Q4 2024 | 747 | $18 | — | — |
| Q3 2024 | 184 | $13 | — | — |
| Q2 2024 | 184 | $12 | — | — |
| Q1 2024 | 184 | $12 | — | — |
| Q4 2023 | 184 | $10 | — | — |
| Q3 2023 | 184 | $10 | — | — |