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 | 17,910 | $487 | — | — |
| Q3 2025 | 17,910 | $471 | — | — |
| Q2 2025 | 17,910 | $440 | — | — |
| Q1 2025 | 17,910 | $423 | — | — |
| Q4 2024 | 17,910 | $424 | — | — |
| Q3 2024 | 5,970 | $428 | — | — |
| Q2 2024 | 5,970 | $400 | — | — |
| Q1 2024 | 5,970 | $402 | — | — |
| Q4 2023 | 5,613 | $348 | — | — |
| Q3 2023 | 5,613 | $314 | — | — |
| Q2 2023 | 5,613 | $323 | — | — |