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 | 30,311 | $825 | — | — |
| Q3 2025 | 31,307 | $823 | — | — |
| Q2 2025 | 31,407 | $771 | — | — |
| Q1 2025 | 34,911 | $824 | — | — |
| Q4 2024 | 30,360 | $719 | — | — |