Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,128 | $239 | — | — |
| Q4 2024 | 10,128 | $240 | — | — |
| Q3 2024 | 3,376 | $242 | — | — |
| Q2 2024 | 3,376 | $226 | — | — |
| Q1 2024 | 6,877 | $463 | — | — |
| Q4 2023 | 13,100 | $811 | — | — |