Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 725 | $37 | — | — |
| Q1 2022 | 725 | $42 | — | — |
| Q3 2021 | 725 | $39 | — | — |
| Q2 2021 | 725 | $40 | — | — |
| Q1 2021 | 725 | $37 | — | — |
| Q4 2020 | 725 | $33 | — | — |
| Q2 2020 | 725 | $27 | — | — |
| Q1 2020 | 725 | $23 | — | — |
| Q4 2019 | 891 | $38 | — | — |
| Q3 2019 | 891 | $35 | — | — |
| Q2 2019 | 891 | $35 | — | — |
| Q1 2019 | 6,442 | $166 | — | — |