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 | 2,380,794 | $64,781 | — | — |
| Q3 2025 | 2,346,302 | $61,708 | — | — |
| Q2 2025 | 2,289,684 | $56,189 | — | — |
| Q1 2025 | 2,176,431 | $51,386 | — | — |
| Q4 2024 | 2,086,496 | $49,408 | — | — |
| Q3 2024 | 674,082 | $48,372 | — | — |
| Q2 2024 | 654,843 | $43,861 | — | — |
| Q1 2024 | 651,669 | $43,916 | — | — |
| Q4 2023 | 636,011 | $39,395 | — | — |
| Q3 2023 | 641,903 | $35,927 | — | — |
| Q2 2023 | 601,567 | $34,632 | — | — |
| Q1 2023 | 587,445 | $32,262 | — | — |
| Q4 2022 | 570,676 | $30,497 | — | — |
| Q3 2022 | 142,024 | $6,783 | — | — |
| Q2 2022 | 137,764 | $7,012 | — | — |
| Q1 2022 | 135,698 | $7,938 | — | — |
| Q4 2021 | 136,203 | $7,983 | — | — |
| Q3 2021 | 128,825 | $6,950 | — | — |
| Q2 2021 | 127,956 | $7,002 | — | — |
| Q1 2021 | 126,403 | $6,531 | — | — |
| Q4 2020 | 127,690 | $5,783 | — | — |
| Q3 2020 | 125,202 | $4,849 | — | — |
| Q2 2020 | 128,793 | $4,745 | — | — |
| Q1 2020 | 133,915 | $4,196 | — | — |
| Q4 2019 | 132,284 | $5,646 | — | — |
| Q3 2019 | 129,812 | $5,134 | — | — |
| Q2 2019 | 135,817 | $5,312 | — | — |
| Q1 2019 | 132,894 | $5,182 | — | — |
| Q4 2018 | 139,286 | $4,733 | — | — |