Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,724 | $1,734 | — | — |
| Q4 2023 | 25,019 | $1,550 | — | — |
| Q3 2023 | 24,955 | $1,397 | — | — |
| Q2 2023 | 24,754 | $1,425 | — | — |