Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,501 | $950 | — | — |
| Q1 2023 | 16,440 | $903 | — | — |
| Q4 2022 | 16,380 | $875 | — | — |
| Q3 2022 | 15,613 | $746 | — | — |
| Q2 2022 | 16,581 | $844 | — | — |
| Q1 2022 | 17,385 | $1,017 | — | — |
| Q4 2021 | 14,522 | $851 | — | — |