Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,156 | $1 | — | — |
| Q1 2025 | 56,665 | $1 | — | — |
| Q4 2024 | 57,142 | $1 | — | — |
| Q3 2024 | 18,983 | $1 | — | — |
| Q2 2024 | 19,484 | $1 | — | — |
| Q1 2024 | 18,704 | $1 | — | — |
| Q4 2023 | 18,928 | $1 | — | — |
| Q3 2023 | 19,608 | $1 | — | — |
| Q2 2023 | 19,675 | $1 | — | — |
| Q1 2023 | 19,796 | $1 | — | — |
| Q4 2022 | 19,538 | $1 | — | — |
| Q3 2022 | 19,822 | $947 | — | — |
| Q2 2022 | 19,440 | $1,060 | — | — |
| Q1 2022 | 19,584 | $1,146 | — | — |
| Q4 2021 | 22,294 | $1,307 | — | — |
| Q3 2021 | 22,971 | $1,239 | — | — |
| Q2 2021 | 23,558 | $1,289 | — | — |
| Q1 2021 | 24,755 | $1,279 | — | — |
| Q4 2020 | 22,970 | $1,040 | — | — |
| Q3 2020 | 21,277 | $824 | — | — |