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 | 78 | $2 | — | — |
| Q3 2025 | 78 | $2 | — | — |
| Q2 2025 | 78 | $2 | — | — |
| Q1 2025 | 78 | $2 | — | — |
| Q4 2024 | 1,110 | $26 | — | — |
| Q3 2024 | 370 | $27 | — | — |
| Q2 2024 | 394 | $26 | — | — |
| Q1 2024 | 394 | $27 | — | — |
| Q4 2023 | 295 | $18 | — | — |
| Q3 2023 | 295 | $17 | — | — |
| Q2 2023 | 295 | $17 | — | — |
| Q1 2023 | 295 | $16 | — | — |
| Q4 2022 | 295 | $16 | — | — |
| Q3 2022 | 424 | $20 | — | — |
| Q2 2022 | 424 | $22 | — | — |
| Q1 2022 | 424 | $25 | — | — |