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 | 7,340 | $200 | — | — |
| Q3 2025 | 7,307 | $192 | — | — |
| Q2 2025 | 7,277 | $179 | — | — |
| Q1 2025 | 7,245 | $171 | — | — |
| Q4 2024 | 7,212 | $171 | — | — |
| Q3 2024 | 2,393 | $172 | — | — |
| Q2 2024 | 155 | $10 | — | — |
| Q1 2024 | 536 | $36 | — | — |
| Q4 2023 | 155 | $10 | — | — |
| Q3 2023 | 155 | $9 | — | — |
| Q2 2023 | 155 | $9 | — | — |