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 | 120,140 | $3,269 | — | — |
| Q3 2025 | 93,529 | $2,460 | — | — |
| Q2 2025 | 90,929 | $2,231 | — | — |
| Q1 2025 | 86,929 | $2,052 | — | — |