Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,439 | $200 | — | — |
| Q3 2024 | 2,813 | $202 | — | — |
| Q2 2024 | 2,812 | $188 | — | — |
| Q1 2024 | 2,684 | $181 | — | — |
| Q4 2023 | 2,684 | $166 | — | — |